All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
85.56 | 1 | 1 | 49,000 | 85.34 | 85.55 | 151,000 | 1 |
85.51 | 2 | 1 | 119,000 | 85.33 | 85.56 | 143,000 | 1 |
86.08 | 3 | 1 | 150,000 | 85.21 | 85.78 | 50,000 | 1 |
4 | 1 | 250,000 | 85.20 | 86.09 | 100,000 | 1 | |
5 | 1 | 50,000 | 85.00 | 86.10 | 100,000 | 1 |
Nome | Eib Tf 0,05% Ge30 Eur |
Isin Code | XS2102495673 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 85.56 |
%Chng | -0.07 |
Net Chng | -0.06 |
Date - Time Last Trade | 24/07/01 - 10:16:47 AM |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Turnover | 42,780 |
Day High | 85.56 |
Year High | 86.40 |
Year High Date | 24/01/17 |
Day Low | 85.56 |
Year Low | 85.02 |
Year Low Date | 24/04/24 |
Official Close | 85.85 |
Opening | 85.56 |
Reference Close | 85.62 |
Official Close Date | 24/06/28 |
Expiry Date | 30/01/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.05 |
Annual Coupon Rate | 0.05 |
Accrual Date | 20/01/16 |
Bond Type | Fixed Rate |
Legenda |