All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
63.17 | 1 | 1 | 82,000 | 61.96 | 63.90 | 4,000 | 1 |
63.87 | 2 | 1 | 49,000 | 61.82 | 64.00 | 90,000 | 1 |
63.87 | 3 | 1 | 100,000 | 61.81 | 65.90 | 250,000 | 1 |
4 | 1 | 40,000 | 61.75 | 69.61 | 20,000 | 1 | |
5 | 1 | 250,000 | 61.55 |
Nome | Eib Tf 0,875% St47 Eur |
Isin Code | XS1505567088 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 63.17 |
%Chng | -0.80 |
Net Chng | -0.51 |
Date - Time Last Trade | 24/07/01 - 10:22:56 AM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 6,317 |
Day High | 63.17 |
Year High | 67.00 |
Year High Date | 24/01/04 |
Day Low | 63.17 |
Year Low | 63.00 |
Year Low Date | 24/05/23 |
Official Close | 63.00 |
Opening | 63.17 |
Reference Close | 63.68 |
Official Close Date | 24/06/28 |
Expiry Date | 47/09/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Accrual Date | 16/10/17 |
Bond Type | Fixed Rate |
Legenda |