All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 49,000 | 90.96 | 91.51 | 10,000 | 1 |
2 | 1 | 250,000 | 90.95 | 93.10 | 250,000 | 1 |
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0,625% Ge29 Eur |
Isin Code | XS1938387237 |
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 | 91.81 |
Year High Date | 24/01/04 |
Day Low | |
Year Low | 89.50 |
Year Low Date | 24/04/25 |
Official Close | 91.145 |
Pre-Opening | |
Reference Close | 91.21 |
Official Close Date | 24/07/18 |
Expiry Date | 29/01/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.625 |
Annual Coupon Rate | 0.625 |
Accrual Date | 19/01/22 |
Bond Type | Fixed Rate |
Legenda |