All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.78 | 1 | 1 | 49,000 | 93.62 | 93.81 | 64,000 | 1 |
93.78 | 2 | 1 | 8,000 | 93.61 | 93.82 | 100,000 | 1 |
93.70 | 3 | 1 | 100,000 | 93.52 | 94.21 | 50,000 | 1 |
93.77 | 4 | 1 | 50,000 | 93.51 | 95.55 | 250,000 | 1 |
5 | 1 | 250,000 | 93.45 |
Nome | Eib Tf 0,1% Ot26 Eur |
Isin Code | XS1978552237 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 93.78 |
%Chng | -0.05 |
Net Chng | -0.05 |
Date - Time Last Trade | 24/07/01 - 12:30:54 PM |
Last Volume | 31,000 |
Total Quantity | 101,000 |
Number Trades | 3 |
Turnover | 94,713 |
Day High | 93.78 |
Year High | 94.43 |
Year High Date | 24/01/02 |
Day Low | 93.70 |
Year Low | 93.00 |
Year Low Date | 24/02/29 |
Official Close | 93.87421 |
Opening | 93.70 |
Reference Close | 93.83 |
Official Close Date | 24/06/28 |
Expiry Date | 26/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.10 |
Accrual Date | 19/04/09 |
Bond Type | Fixed Rate |
Legenda |