All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 1% Mz31 Eur |
Isin Code | XS1183208328 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 91.70 |
%Chng | +0.23 |
Net Chng | +0.21 |
Date - Time Last Trade | 24/12/20 - 5:10:45 PM |
Last Volume | 90,000 |
Total Quantity | 182,000 |
Number Trades | 10 |
Turnover | 166,894 |
Day High | 91.81 |
Year High | 92.68 |
Year High Date | 24/12/03 |
Day Low | 91.52 |
Year Low | 87.68 |
Year Low Date | 24/04/25 |
Official Close | 91.64251 |
Opening | 91.59 |
Reference Close | 91.61 |
Official Close Date | 24/12/19 |
Expiry Date | 31/03/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Accrual Date | 15/02/05 |
Bond Type | Fixed Rate |
Legenda |