All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.24 | 1 | 1 | 100,000 | 96.12 | 96.33 | 206,000 | 2 |
96.23 | 2 | 2 | 149,000 | 95.99 | 96.39 | 100,000 | 1 |
96.30 | 3 | 1 | 100,000 | 95.95 | 97.67 | 2,000 | 1 |
96.22 | 4 | 1 | 250,000 | 95.90 | 97.80 | 63,000 | 1 |
96.46 | 5 | 1 | 50,000 | 95.81 | 98.10 | 250,000 | 1 |
Nome | Eib Green Bond Tf 1,25% Nv26 Eur |
Isin Code | XS1107718279 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 96.36 |
%Chng | +0.08 |
Net Chng | +0.08 |
Date - Time Last Trade | 24/07/01 - 5:06:30 PM |
Last Volume | 1,000 |
Total Quantity | 358,000 |
Number Trades | 5 |
Turnover | 440,834 |
Day High | 96.46 |
Year High | 99.10 |
Year High Date | 24/01/04 |
Day Low | 96.22 |
Year Low | 95.77 |
Year Low Date | 24/05/24 |
Official Close | 96.36 |
Opening | 96.46 |
Reference Close | 96.28 |
Official Close Date | 24/06/28 |
Expiry Date | 26/11/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Accrual Date | 14/09/10 |
Bond Type | Fixed Rate |
Legenda |