All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.10 | 1 | 1 | 11,000 | 100.11 | 100.30 | 24,000 | 2 |
100.10 | 2 | 1 | 11,000 | 100.10 | 100.46 | 2,000 | 1 |
100.11 | 3 | 1 | 2,000 | 100.02 | 100.47 | 10,000 | 1 |
100.11 | 4 | 1 | 5,000 | 100.01 | 100.48 | 200,000 | 1 |
100.11 | 5 | 2 | 11,000 | 100.00 | 100.49 | 100,000 | 1 |
Nome | Eib Tf 3% Ot33 Eur |
Isin Code | XS0975634204 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 100.10 |
%Chng | -0.58 |
Net Chng | -0.58 |
Date - Time Last Trade | 24/07/01 - 2:44:57 PM |
Last Volume | 7,000 |
Total Quantity | 254,000 |
Number Trades | 34 |
Turnover | 254,666 |
Day High | 100.98 |
Year High | 103.68 |
Year High Date | 24/04/22 |
Day Low | 100.10 |
Year Low | 99.50 |
Year Low Date | 24/05/30 |
Official Close | 100.71439 |
Opening | 100.98 |
Reference Close | 100.68 |
Official Close Date | 24/06/28 |
Expiry Date | 33/10/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 13/10/01 |
Bond Type | Fixed Rate |
Legenda |