All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
73.81 | 1 | 1 | 116,000 | 73.50 | 73.82 | 93,000 | 1 |
74.05 | 2 | 1 | 100,000 | 73.46 | 74.27 | 20,000 | 1 |
74.70 | 3 | 1 | 49,000 | 73.31 | 74.28 | 80,000 | 1 |
73.58 | 4 | 1 | 250,000 | 73.30 | 75.39 | 10,000 | 1 |
73.58 | 5 | 1 | 100,000 | 73.19 |
Nome | Eib Tf 0,05% Ot34 Eur |
Isin Code | XS2055781962 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 73.81 |
%Chng | -0.30 |
Net Chng | -0.22 |
Date - Time Last Trade | 24/07/01 - 11:56:42 AM |
Last Volume | 30,000 |
Total Quantity | 44,000 |
Number Trades | 2 |
Turnover | 32,510 |
Day High | 74.05 |
Year High | 75.65 |
Year High Date | 24/03/11 |
Day Low | 73.81 |
Year Low | 73.08 |
Year Low Date | 24/04/26 |
Official Close | 74.22741 |
Opening | 74.05 |
Reference Close | 74.03 |
Official Close Date | 24/06/28 |
Expiry Date | 34/10/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.05 |
Accrual Date | 19/09/25 |
Bond Type | Fixed Rate |
Legenda |