All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.57 | 1 | ||||||
95.52 | 2 | ||||||
95.51 | 3 | ||||||
95.10 | 4 | ||||||
95.11 | 5 |
Nome | Eib Tf 0% Mz26 Eur |
Isin Code | XS1509006208 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.57 |
%Chng | +0.23 |
Net Chng | +0.22 |
Date - Time Last Trade | 24/06/28 - 3:33:03 PM |
Last Volume | 8,000 |
Total Quantity | 30,000 |
Number Trades | 5 |
Turnover | 28,618 |
Day High | 95.57 |
Year High | 96.49 |
Year High Date | 24/05/21 |
Day Low | 95.10 |
Year Low | 94.20 |
Year Low Date | 24/04/11 |
Official Close | 95.54 |
Opening | 95.11 |
Reference Close | 95.33 |
Official Close Date | 24/06/27 |
Expiry Date | 26/03/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 16/10/27 |
Bond Type | Fixed Rate |
Legenda |