All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Green Tf 0% Nv27 Eur |
Isin Code | XS2419364653 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.48 |
%Chng | +0.94 |
Net Chng | +0.89 |
Date - Time Last Trade | 24/12/20 - 2:41:23 PM |
Last Volume | 17,000 |
Total Quantity | 296,000 |
Number Trades | 17 |
Turnover | 280,591 |
Day High | 95.48 |
Year High | 96.80 |
Year High Date | 24/11/29 |
Day Low | 94.26 |
Year Low | 89.60 |
Year Low Date | 24/05/24 |
Official Close | 94.25005 |
Opening | 94.27 |
Reference Close | 95.01 |
Official Close Date | 24/12/19 |
Expiry Date | 27/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 21/12/09 |
Bond Type | Fixed Rate |
Legenda |