All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 1,25% Mg25 Sek |
Isin Code | XS1171476143 |
Negotiation currency | SEK |
Settlement currency | SEK |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.30 |
%Chng | -0.17 |
Net Chng | -0.168 |
Date - Time Last Trade | 24/12/20 - 10:15:34 AM |
Last Volume | 90,000 |
Total Quantity | 90,000 |
Number Trades | 1 |
Turnover | 89,370 |
Day High | 99.30 |
Year High | 99.672 |
Year High Date | 24/12/17 |
Day Low | 99.30 |
Year Low | 96.56 |
Year Low Date | 24/02/12 |
Official Close | 99.41 |
Opening | 99.30 |
Reference Close | 99.507 |
Official Close Date | 24/12/19 |
Expiry Date | 25/05/12 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Accrual Date | 15/01/23 |
Bond Type | Fixed Rate |
Legenda |