All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 3,000 | 92.56 | 93.38 | 3,000 | 1 |
2 | 1 | 2,000 | 92.55 | 93.39 | 10,000 | 1 |
3 | 1 | 49,000 | 92.33 | 93.60 | 17,000 | 1 |
4 | 1 | 10,000 | 92.32 | 93.99 | 50,000 | 1 |
5 | 1 | 50,000 | 92.22 | 94.02 | 50,000 | 1 |
Nome | Eib Tf 0% Gn27 Eur |
Isin Code | XS2168048564 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 92.55 |
%Chng | -0.47 |
Net Chng | -0.44 |
Date - Time Last Trade | 24/07/19 - 2:02:04 PM |
Last Volume | 8,000 |
Total Quantity | 457,000 |
Number Trades | 11 |
Turnover | 422,301 |
Day High | 92.56 |
Year High | 93.87 |
Year High Date | 24/07/16 |
Day Low | 92.39 |
Year Low | 90.97 |
Year Low Date | 24/02/29 |
Official Close | 92.32993 |
Opening | 92.50 |
Reference Close | 92.99 |
Official Close Date | 24/07/18 |
Expiry Date | 27/06/17 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 20/05/06 |
Bond Type | Fixed Rate |
Legenda |