All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.151 | 1 | 1 | 100,000 | 98.066 | 98.536 | 100,000 | 1 |
98.30 | 2 | 1 | 201,000 | 98.051 | 98.796 | 50,000 | 1 |
98.001 | 3 | 1 | 20,000 | 98.05 | 98.797 | 20,000 | 1 |
97.801 | 4 | 1 | 31,000 | 98.00 | |||
96.856 | 5 | 1 | 50,000 | 96.778 |
Nome | Eib Green Bond Tf 0,75% Nv24 Gbp |
Isin Code | XS2036242803 |
Negotiation currency | GBP |
Settlement currency | GBP |
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 | 98.769 |
Year High Date | 24/05/06 |
Day Low | |
Year Low | 96.266 |
Year Low Date | 24/01/02 |
Official Close | 98.25033 |
Pre-Opening | |
Reference Close | 98.056 |
Official Close Date | 24/06/28 |
Expiry Date | 24/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Accrual Date | 19/08/08 |
Bond Type | Fixed Rate |
Legenda |