All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.54 | 1 | 1 | 10,000 | 95.26 | 95.52 | 10,000 | 1 |
95.54 | 2 | 1 | 3,000 | 95.19 | 95.53 | 100,000 | 1 |
95.60 | 3 | 1 | 20,000 | 95.18 | 96.04 | 78,000 | 1 |
95.50 | 4 | 2 | 104,000 | 95.12 | 96.05 | 50,000 | 1 |
95.50 | 5 | 1 | 100,000 | 95.07 | 97.10 | 250,000 | 1 |
Nome | Eib Sustainable Tf 0,375% Mg26 Eur |
Isin Code | XS1878833695 |
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 | 96.35 |
Year High Date | 24/05/07 |
Day Low | |
Year Low | 94.50 |
Year Low Date | 24/02/26 |
Official Close | 95.54 |
Pre-Opening | |
Reference Close | 95.60 |
Official Close Date | 24/06/28 |
Expiry Date | 26/05/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.375 |
Accrual Date | 18/09/13 |
Bond Type | Fixed Rate |
Legenda |