All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
71.04 | 1 | 1 | 49,000 | 70.41 | 70.67 | 100,000 | 1 |
71.56 | 2 | 1 | 4,000 | 70.40 | 70.68 | 2,000 | 1 |
71.56 | 3 | 1 | 100,000 | 70.16 | 70.95 | 35,000 | 1 |
71.36 | 4 | 2 | 300,000 | 70.10 | 70.96 | 108,000 | 1 |
71.36 | 5 | 1 | 100,000 | 69.54 | 71.70 | 250,000 | 1 |
Nome | Eib Green Bond Tf 0,01% Nv35 Eur |
Isin Code | XS2194790262 |
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 | 73.12 |
Year High Date | 24/01/02 |
Day Low | |
Year Low | 69.99 |
Year Low Date | 24/06/11 |
Official Close | 71.37045 |
Pre-Opening | |
Reference Close | 70.95 |
Official Close Date | 24/06/28 |
Expiry Date | 35/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.01 |
Accrual Date | 20/06/29 |
Bond Type | Fixed Rate |
Legenda |