All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 4,000 | 64.39 | 68.29 | 100,000 | 1 |
2 | 1 | 49,000 | 64.38 | 68.35 | 30,000 | 1 |
3 | 1 | 200,000 | 64.37 | 68.55 | 71,000 | 1 |
4 | 1 | 250,000 | 63.95 | 68.85 | 250,000 | 1 |
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 | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 70.43 |
Year High Date | 24/01/04 |
Day Low | |
Year Low | 63.70 |
Year Low Date | 24/02/16 |
Official Close | 67.15 |
Pre-Opening | |
Reference Close | 65.95 |
Official Close Date | 24/07/18 |
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 |