All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.40 | 1 | 1 | 3,000 | 97.16 | 98.19 | 10,000 | 1 |
98.40 | 2 | 2 | 25,000 | 97.15 | 98.20 | 6,000 | 1 |
98.40 | 3 | 1 | 40,000 | 97.08 | 98.49 | 100,000 | 1 |
97.50 | 4 | 1 | 100,000 | 97.07 | 98.50 | 250,000 | 1 |
97.43 | 5 | 1 | 100,000 | 96.96 | 98.61 | 100,000 | 1 |
Nome | Eib Tf 0,375% Lg25 Eur |
Isin Code | XS1850111789 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 98.19 |
%Chng | +0.43 |
Net Chng | +0.42 |
Date - Time Last Trade | 24/07/01 - 11:22:37 AM |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover | 22,584 |
Day High | 98.19 |
Year High | 98.49 |
Year High Date | 24/06/14 |
Day Low | 98.19 |
Year Low | 96.20 |
Year Low Date | 24/02/29 |
Official Close | 98.40 |
Pre-Opening | 98.19 |
Reference Close | 97.77 |
Official Close Date | 24/06/28 |
Expiry Date | 25/07/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.375 |
Accrual Date | 18/07/03 |
Bond Type | Fixed Rate |
Legenda |