All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.049 | 1 | 1 | 100,000 | 99.981 | 100.00 | 20,000 | 1 |
100.04 | 2 | 1 | 20,000 | 99.98 | 100.049 | 9,000 | 1 |
100.00 | 3 | 1 | 100,000 | 99.951 | 100.05 | 156,000 | 1 |
100.001 | 4 | 1 | 88,000 | 99.95 | 100.06 | 100,000 | 1 |
100.048 | 5 | 1 | 25,000 | 99.921 | 100.061 | 100,000 | 1 |
Nome | Eib Tv Eur3m+0,01 Lg24 Eur |
Isin Code | XS1133551405 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 100.049 |
%Chng | +0.02 |
Net Chng | +0.017 |
Date - Time Last Trade | 24/07/01 - 12:21:47 PM |
Last Volume | 1,000 |
Total Quantity | 21,000 |
Number Trades | 2 |
Turnover | 21,008 |
Day High | 100.049 |
Year High | 100.829 |
Year High Date | 24/05/10 |
Day Low | 100.04 |
Year Low | 99.92 |
Year Low Date | 24/06/10 |
Official Close | 99.945 |
Opening | 100.04 |
Reference Close | 100.032 |
Official Close Date | 24/06/28 |
Expiry Date | 24/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.916 |
Accrual Date | 14/11/06 |
Bond Type | Floating Rate |
Legenda |