All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0,05% Ot34 Eur |
Isin Code | XS2055781962 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 76.94 |
%Chng | -0.86 |
Net Chng | -0.67 |
Date - Time Last Trade | 24/12/20 - 10:07:51 AM |
Last Volume | 9,000 |
Total Quantity | 22,000 |
Number Trades | 3 |
Turnover | 16,950 |
Day High | 77.13 |
Year High | 79.45 |
Year High Date | 24/12/06 |
Day Low | 76.94 |
Year Low | 73.08 |
Year Low Date | 24/04/26 |
Official Close | 78.23829 |
Opening | 77.13 |
Reference Close | 77.68 |
Official Close Date | 24/12/19 |
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 |