All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0,875% Ge28 Eur |
Isin Code | XS1791485011 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.10 |
%Chng | +0.18 |
Net Chng | +0.17 |
Date - Time Last Trade | 24/12/20 - 5:15:28 PM |
Last Volume | 90,000 |
Total Quantity | 165,000 |
Number Trades | 6 |
Turnover | 158,562 |
Day High | 96.10 |
Year High | 96.80 |
Year High Date | 24/12/04 |
Day Low | 96.03 |
Year Low | 92.56 |
Year Low Date | 24/04/26 |
Official Close | 95.95118 |
Opening | 96.03 |
Reference Close | 96.04 |
Official Close Date | 24/12/19 |
Expiry Date | 28/01/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Accrual Date | 18/03/14 |
Bond Type | Fixed Rate |
Legenda |