All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0% Ge31 Eur |
Isin Code | XS2283340060 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 86.27 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/12/20 - 1:19:58 PM |
Last Volume | 10,000 |
Total Quantity | 25,000 |
Number Trades | 3 |
Turnover | 21,568 |
Day High | 86.27 |
Year High | 87.16 |
Year High Date | 24/12/10 |
Day Low | 86.27 |
Year Low | 82.14 |
Year Low Date | 24/04/24 |
Official Close | 86.51 |
Opening | 86.27 |
Reference Close | 86.42 |
Official Close Date | 24/12/19 |
Expiry Date | 31/01/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 21/01/14 |
Bond Type | Fixed Rate |
Legenda |