All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 100,000 | 98.101 | 98.834 | 200,000 | 1 |
2 | 1 | 100,000 | 98.10 | 98.835 | 100,000 | 1 |
3 | 101.30 | 100,000 | 1 | |||
4 | ||||||
5 |
Nome | Eib Green Bond Tf 2,875% Gn25 Usd |
Isin Code | XS1811852109 |
Negotiation currency | USD |
Settlement currency | USD |
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 | 98.66 |
Year High Date | 24/01/08 |
Day Low | |
Year Low | 97.41 |
Year Low Date | 24/04/03 |
Official Close | 98.4015 |
Pre-Opening | |
Reference Close | 98.433 |
Official Close Date | 24/07/18 |
Expiry Date | 25/06/13 |
Lot Size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Accrual Date | 18/04/25 |
Bond Type | Fixed Rate |
Legenda |