All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.23 | 1 | ||||||
97.10 | 2 | ||||||
97.00 | 3 | ||||||
97.02 | 4 | ||||||
97.02 | 5 |
Nome | Eib Tf 2.75% Mz40 Eur |
Isin Code | XS0884635524 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.23 |
%Chng | -0.02 |
Net Chng | -0.02 |
Date - Time Last Trade | 24/06/28 - 2:52:07 PM |
Last Volume | 2,000 |
Total Quantity | 30,000 |
Number Trades | 5 |
Turnover | 29,116 |
Day High | 97.23 |
Year High | 103.50 |
Year High Date | 24/01/02 |
Day Low | 97.00 |
Year Low | 94.80 |
Year Low Date | 24/02/22 |
Official Close | 97.105 |
Opening | 97.02 |
Reference Close | 96.96 |
Official Close Date | 24/06/27 |
Expiry Date | 40/03/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 13/02/05 |
Bond Type | Fixed Rate |
Legenda |