All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.80 | 1 | 1 | 3,000 | 95.40 | 95.82 | 20,000 | 1 |
95.80 | 2 | 2 | 29,000 | 95.39 | 95.83 | 90,000 | 1 |
95.80 | 3 | 1 | 40,000 | 95.33 | 95.87 | 100,000 | 1 |
95.80 | 4 | 1 | 10,000 | 95.32 | 95.97 | 1,000 | 1 |
95.79 | 5 | 1 | 100,000 | 95.31 | 95.98 | 5,000 | 1 |
Nome | Eib Tf 0,375% Ap26 Eur |
Isin Code | XS1394055872 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 95.80 |
%Chng | +0.22 |
Net Chng | +0.21 |
Date - Time Last Trade | 24/07/01 - 1:00:13 PM |
Last Volume | 5,000 |
Total Quantity | 46,000 |
Number Trades | 8 |
Turnover | 44,072 |
Day High | 95.82 |
Year High | 95.99 |
Year High Date | 24/06/18 |
Day Low | 95.79 |
Year Low | 94.58 |
Year Low Date | 24/02/29 |
Official Close | 95.39783 |
Opening | 95.82 |
Reference Close | 95.59 |
Official Close Date | 24/06/28 |
Expiry Date | 26/04/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.375 |
Accrual Date | 16/04/12 |
Bond Type | Fixed Rate |
Legenda |