All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0% St28 Eur |
Isin Code | XS2343538372 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 91.89 |
%Chng | +0.11 |
Net Chng | +0.10 |
Date - Time Last Trade | 24/12/20 - 12:14:40 PM |
Last Volume | 2,000 |
Total Quantity | 4,000 |
Number Trades | 2 |
Turnover | 3,676 |
Day High | 91.89 |
Year High | 92.54 |
Year High Date | 24/12/03 |
Day Low | 91.89 |
Year Low | 87.82 |
Year Low Date | 24/02/29 |
Official Close | 92.00 |
Opening | 91.89 |
Reference Close | 91.84 |
Official Close Date | 24/12/19 |
Expiry Date | 28/09/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 21/05/19 |
Bond Type | Fixed Rate |
Legenda |