All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
78.03 | 1 | 1 | 3,000 | 76.80 | 77.93 | 100,000 | 1 |
77.89 | 2 | 1 | 84,000 | 76.78 | 79.97 | 100,000 | 2 |
79.61 | 3 | 1 | 30,000 | 76.64 | 80.30 | 250,000 | 1 |
80.06 | 4 | 1 | 100,000 | 76.63 | 80.38 | 30,000 | 1 |
80.05 | 5 | 1 | 100,000 | 76.61 |
Nome | Eib Tf 1,75% St45 Eur |
Isin Code | XS1107247725 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 78.03 |
%Chng | -0.42 |
Net Chng | -0.33 |
Date - Time Last Trade | 24/07/01 - 2:17:37 PM |
Last Volume | 1,000 |
Total Quantity | 2,000 |
Number Trades | 2 |
Turnover | 1,559 |
Day High | 78.03 |
Year High | 83.40 |
Year High Date | 24/01/02 |
Day Low | 77.89 |
Year Low | 77.17 |
Year Low Date | 24/06/11 |
Official Close | 79.7812 |
Opening | 77.89 |
Reference Close | 78.36 |
Official Close Date | 24/06/28 |
Expiry Date | 45/09/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.75 |
Accrual Date | 14/09/08 |
Bond Type | Fixed Rate |
Legenda |