All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.139 | 1 | 1 | 14,000 | 97.582 | 98.15 | 4,000 | 1 |
98.139 | 2 | 1 | 30,000 | 97.581 | 98.159 | 10,000 | 1 |
98.00 | 3 | 1 | 185,000 | 97.57 | 98.16 | 100,000 | 1 |
97.999 | 4 | 1 | 49,000 | 97.551 | 98.21 | 50,000 | 1 |
97.998 | 5 | 1 | 100,000 | 97.55 | 99.45 | 250,000 | 1 |
Nome | Eib Tf 0,125% Ap25 Eur |
Isin Code | XS1207449684 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 98.139 |
%Chng | +0.28 |
Net Chng | +0.276 |
Date - Time Last Trade | 24/07/01 - 1:42:11 PM |
Last Volume | 47,000 |
Total Quantity | 192,000 |
Number Trades | 9 |
Turnover | 187,871 |
Day High | 98.139 |
Year High | 98.238 |
Year High Date | 24/05/20 |
Day Low | 97.57 |
Year Low | 96.45 |
Year Low Date | 24/01/11 |
Official Close | 97.8487 |
Opening | 97.596 |
Reference Close | 97.863 |
Official Close Date | 24/06/28 |
Expiry Date | 25/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.125 |
Accrual Date | 15/03/26 |
Bond Type | Fixed Rate |
Legenda |