All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0,25% Gn40 Eur |
Isin Code | XS2189259018 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 66.48 |
%Chng | -1.98 |
Net Chng | -1.34 |
Date - Time Last Trade | 24/12/20 - 3:58:01 PM |
Last Volume | 42,000 |
Total Quantity | 56,000 |
Number Trades | 4 |
Turnover | 37,320 |
Day High | 68.15 |
Year High | 70.43 |
Year High Date | 24/01/04 |
Day Low | 66.48 |
Year Low | 63.70 |
Year Low Date | 24/02/16 |
Official Close | 67.945 |
Opening | 66.60 |
Reference Close | 67.59 |
Official Close Date | 24/12/19 |
Expiry Date | 40/06/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate | 0.25 |
Accrual Date | 20/06/15 |
Bond Type | Fixed Rate |
Legenda |