All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0,125% Gn29 Eur |
Isin Code | XS2015227494 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 90.51 |
%Chng | -0.10 |
Net Chng | -0.09 |
Date - Time Last Trade | 24/12/20 - 3:22:20 PM |
Last Volume | 25,000 |
Total Quantity | 447,000 |
Number Trades | 11 |
Turnover | 405,473 |
Day High | 90.88 |
Year High | 91.23 |
Year High Date | 24/12/03 |
Day Low | 90.51 |
Year Low | 86.53 |
Year Low Date | 24/02/29 |
Official Close | 90.52111 |
Opening | 90.65 |
Reference Close | 90.69 |
Official Close Date | 24/12/19 |
Expiry Date | 29/06/20 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.125 |
Annual Coupon Rate | 0.125 |
Accrual Date | 19/06/20 |
Bond Type | Fixed Rate |
Legenda |