All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 2.625% Mz35 Eur |
| Isin Code | XS0878008225 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.00 |
| %Chng | -1.64 |
| Net Chng | -1.68 |
| Date - Time Last Trade | 24/12/20 - 4:08:25 PM |
| Last Volume | 7,000 |
| Total Quantity | 51,000 |
| Number Trades | 8 |
| Turnover | 51,545 |
| Day High | 104.49 |
| Year High | 104.98 |
| Year High Date | 24/12/16 |
| Day Low | 101.00 |
| Year Low | 96.42 |
| Year Low Date | 24/02/27 |
| Official Close | 102.03467 |
| Opening | 104.49 |
| Reference Close | 101.61 |
| Official Close Date | 24/12/19 |
| Expiry Date | 35/03/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Accrual Date | 13/01/23 |
| Bond Type | Fixed Rate |
| Legenda | |