All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.00 | 1 | 2 | 7,000 | 93.00 | 93.09 | 100,000 | 1 |
93.25 | 2 | 1 | 100,000 | 92.90 | 93.10 | 8,000 | 1 |
93.15 | 3 | 1 | 49,000 | 92.87 | 93.25 | 100,000 | 1 |
93.19 | 4 | 1 | 100,000 | 92.86 | 93.26 | 50,000 | 1 |
92.98 | 5 | 1 | 100,000 | 92.80 | 93.34 | 53,000 | 1 |
Nome | Eib Tf 0% Dc26 Eur |
Isin Code | XS2388495942 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 93.00 |
%Chng | -0.12 |
Net Chng | -0.11 |
Date - Time Last Trade | 24/07/01 - 5:14:48 PM |
Last Volume | 10,000 |
Total Quantity | 20,000 |
Number Trades | 2 |
Turnover | 27,925 |
Day High | 93.25 |
Year High | 94.71 |
Year High Date | 24/01/03 |
Day Low | 93.00 |
Year Low | 92.20 |
Year Low Date | 24/02/29 |
Official Close | 93.16012 |
Opening | 93.25 |
Reference Close | 93.11 |
Official Close Date | 24/06/28 |
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 |