All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 75,000 | 89.28 | 89.41 | 128,000 | 1 |
2 | 1 | 102,000 | 89.27 | 89.42 | 95,000 | 1 |
3 | 1 | 49,000 | 89.11 | 89.60 | 250,000 | 1 |
4 | 1 | 250,000 | 89.10 | |||
5 | 1 | 10,000 | 89.05 |
Nome | Eib Tf 1% Mz31 Eur |
Isin Code | XS1183208328 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 89.50 |
%Chng | +0.06 |
Net Chng | +0.05 |
Date - Time Last Trade | 24/07/19 - 9:00:46 AM |
Last Volume | 50,000 |
Total Quantity | 65,000 |
Number Trades | 3 |
Turnover | 58,247 |
Day High | 89.98 |
Year High | 90.76 |
Year High Date | 24/01/04 |
Day Low | 89.50 |
Year Low | 87.68 |
Year Low Date | 24/04/25 |
Official Close | 89.33731 |
Opening | 89.98 |
Reference Close | 89.45 |
Official Close Date | 24/07/18 |
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 |