All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
87.15 | 1 | 1 | 10,000 | 87.10 | 87.15 | 79,000 | 1 |
87.20 | 2 | 1 | 86,000 | 87.07 | 87.16 | 157,000 | 1 |
87.33 | 3 | 1 | 49,000 | 87.04 | 87.17 | 100,000 | 1 |
87.00 | 4 | 1 | 100,000 | 87.03 | 87.18 | 100,000 | 1 |
87.02 | 5 | 1 | 100,000 | 87.02 | 87.21 | 100,000 | 1 |
Nome | Eib Tf 0,125% Gn29 Eur |
Isin Code | XS2015227494 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 87.15 |
%Chng | -0.18 |
Net Chng | -0.16 |
Date - Time Last Trade | 24/07/01 - 10:47:14 AM |
Last Volume | 90,000 |
Total Quantity | 122,000 |
Number Trades | 2 |
Turnover | 106,339 |
Day High | 87.20 |
Year High | 88.62 |
Year High Date | 24/01/04 |
Day Low | 87.15 |
Year Low | 86.53 |
Year Low Date | 24/02/29 |
Official Close | 87.34821 |
Opening | 87.20 |
Reference Close | 87.31 |
Official Close Date | 24/06/28 |
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 |