All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0% Dc26 Eur |
Isin Code | XS2388495942 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.03 |
%Chng | +0.17 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/12/20 - 4:53:46 PM |
Last Volume | 21,000 |
Total Quantity | 248,000 |
Number Trades | 12 |
Turnover | 238,199 |
Day High | 96.19 |
Year High | 96.50 |
Year High Date | 24/12/05 |
Day Low | 95.77 |
Year Low | 92.20 |
Year Low Date | 24/02/29 |
Official Close | 95.94407 |
Opening | 95.77 |
Reference Close | 95.96 |
Official Close Date | 24/12/19 |
Expiry Date | 26/12/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 21/09/22 |
Bond Type | Fixed Rate |
Legenda |