All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
58.04 | 1 | 1 | 86,000 | 57.87 | 59.54 | 106,000 | 2 |
58.04 | 2 | 1 | 100,000 | 57.76 | 60.94 | 50,000 | 1 |
59.14 | 3 | 1 | 200,000 | 57.75 | 60.95 | 200,000 | 1 |
59.14 | 4 | 1 | 100,000 | 56.59 | 62.84 | 20,000 | 1 |
58.76 | 5 |
Nome | Eib Sustainable Tf 0,01% Mg41 Eur |
Isin Code | XS2287879733 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 58.04 |
%Chng | -2.11 |
Net Chng | -1.25 |
Date - Time Last Trade | 24/07/01 - 12:12:55 PM |
Last Volume | 12,000 |
Total Quantity | 17,000 |
Number Trades | 2 |
Turnover | 9,867 |
Day High | 58.04 |
Year High | 61.91 |
Year High Date | 24/03/12 |
Day Low | 58.04 |
Year Low | 58.80 |
Year Low Date | 24/02/21 |
Official Close | 59.26519 |
Opening | 58.04 |
Reference Close | 59.29 |
Official Close Date | 24/06/28 |
Expiry Date | 41/05/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.01 |
Accrual Date | 21/01/19 |
Bond Type | Fixed Rate |
Legenda |