All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0,2% Mz36 Eur |
Isin Code | XS2308323661 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 75.62 |
%Chng | +0.41 |
Net Chng | +0.31 |
Date - Time Last Trade | 24/12/20 - 9:30:52 AM |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Turnover | 4,537 |
Day High | 75.62 |
Year High | 77.66 |
Year High Date | 24/12/03 |
Day Low | 75.62 |
Year Low | 70.95 |
Year Low Date | 24/04/25 |
Official Close | 76.792 |
Opening | 75.62 |
Reference Close | 75.41 |
Official Close Date | 24/12/19 |
Expiry Date | 36/03/17 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.20 |
Accrual Date | 21/03/03 |
Bond Type | Fixed Rate |
Legenda |