All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
92.73 | 1 | 1 | 30,000 | 92.48 | 92.68 | 150,000 | 2 |
92.73 | 2 | 1 | 30,000 | 92.47 | 92.74 | 20,000 | 1 |
92.73 | 3 | 1 | 2,000 | 92.42 | 93.18 | 100,000 | 1 |
92.70 | 4 | 1 | 20,000 | 92.41 | 99.76 | 10,000 | 1 |
92.70 | 5 | 1 | 2,000 | 92.38 |
Nome | Eib Tf Nv26 Call Usd |
Isin Code | XS1507486584 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 92.73 |
%Chng | +0.23 |
Net Chng | +0.21 |
Date - Time Last Trade | 24/07/01 - 2:10:51 PM |
Last Volume | 92,000 |
Total Quantity | 618,000 |
Number Trades | 18 |
Turnover | 572,696 |
Day High | 92.73 |
Year High | 92.81 |
Year High Date | 24/06/25 |
Day Low | 92.33 |
Year Low | 90.80 |
Year Low Date | 24/04/19 |
Official Close | 92.4529 |
Opening | 92.33 |
Reference Close | 92.52 |
Official Close Date | 24/06/28 |
Expiry Date | 26/11/21 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Accrual Date | 16/11/21 |
Bond Type | Fixed Rate |
Legenda |