All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.80 | 1 | 1 | 30,000 | 97.65 | 97.799 | 1,000 | 1 |
97.799 | 2 | 1 | 100,000 | 97.598 | 97.80 | 100,000 | 1 |
97.70 | 3 | 1 | 49,000 | 97.56 | 97.911 | 10,000 | 1 |
97.80 | 4 | 1 | 100,000 | 97.559 | 97.912 | 100,000 | 1 |
97.69 | 5 | 1 | 50,000 | 97.55 | 97.92 | 100,000 | 1 |
Nome | Eib Tf 0% Mz25 Eur |
Isin Code | XS2120068403 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 97.80 |
%Chng | +0.10 |
Net Chng | +0.101 |
Date - Time Last Trade | 24/07/01 - 11:27:07 AM |
Last Volume | 4,000 |
Total Quantity | 176,000 |
Number Trades | 7 |
Turnover | 171,964 |
Day High | 97.80 |
Year High | 97.81 |
Year High Date | 24/01/09 |
Day Low | 97.689 |
Year Low | 96.48 |
Year Low Date | 24/01/17 |
Official Close | 97.68943 |
Opening | 97.689 |
Reference Close | 97.699 |
Official Close Date | 24/06/28 |
Expiry Date | 25/03/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 20/02/18 |
Bond Type | Fixed Rate |
Legenda |