All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 3,000 | 86.73 | 88.79 | 13,000 | 2 |
2 | 1 | 49,000 | 86.71 | 88.80 | 5,000 | 1 |
3 | 1 | 87,000 | 86.70 | 89.00 | 1,000 | 1 |
4 | 1 | 100,000 | 86.47 | 89.60 | 113,000 | 1 |
5 | 1 | 250,000 | 86.45 | 90.60 | 250,000 | 1 |
Nome | Eib Tf 1,125% Ap33 Eur |
Isin Code | XS1612977717 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 91.19 |
Year High Date | 24/02/02 |
Day Low | |
Year Low | 85.35 |
Year Low Date | 24/04/25 |
Official Close | 87.0075 |
Pre-Opening | |
Reference Close | 87.94 |
Official Close Date | 24/07/18 |
Expiry Date | 33/04/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.125 |
Accrual Date | 17/05/16 |
Bond Type | Fixed Rate |
Legenda |