All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
71.49 | 1 | 1 | 4,000 | 70.01 | 71.97 | 39,000 | 1 |
71.49 | 2 | 1 | 49,000 | 69.71 | 73.99 | 47,000 | 1 |
72.90 | 3 | 1 | 250,000 | 69.70 | 74.00 | 250,000 | 1 |
72.90 | 4 | 76.39 | 40,000 | 1 | |||
73.77 | 5 |
Nome | Eib Tf 1,5% Ot48 Eur |
Isin Code | XS1753042743 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 71.49 |
%Chng | -0.69 |
Net Chng | -0.50 |
Date - Time Last Trade | 24/07/01 - 9:00:04 AM |
Last Volume | 4,000 |
Total Quantity | 9,000 |
Number Trades | 2 |
Turnover | 6,434 |
Day High | 71.49 |
Year High | 74.73 |
Year High Date | 24/01/03 |
Day Low | 71.49 |
Year Low | 70.42 |
Year Low Date | 24/05/29 |
Official Close | 72.25 |
Opening | 71.49 |
Reference Close | 71.99 |
Official Close Date | 24/06/28 |
Expiry Date | 48/10/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Accrual Date | 18/01/18 |
Bond Type | Fixed Rate |
Legenda |