All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.93 | 1 | 1 | 2,000 | 99.90 | 100.63 | 2,000 | 1 |
99.90 | 2 | 1 | 1,000 | 99.89 | 100.64 | 14,000 | 1 |
100.00 | 3 | 1 | 1,000 | 99.88 | 101.35 | 8,000 | 1 |
100.04 | 4 | 1 | 1,000 | 99.87 | 101.36 | 9,000 | 1 |
100.06 | 5 | 1 | 2,000 | 99.80 | 101.45 | 16,000 | 1 |
Nome | Eib Tf 2,75% St30 Eur |
Isin Code | XS0960306578 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 103.50 |
Year High Date | 24/03/21 |
Day Low | |
Year Low | 98.91 |
Year Low Date | 24/06/11 |
Official Close | 99.98277 |
Pre-Opening | |
Reference Close | 100.25 |
Official Close Date | 24/06/28 |
Expiry Date | 30/09/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 13/08/09 |
Bond Type | Fixed Rate |
Legenda |