All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
86.12 | 1 | 1 | 49,000 | 85.68 | 86.14 | 20,000 | 1 |
86.60 | 2 | 1 | 100,000 | 85.67 | 86.15 | 150,000 | 1 |
86.25 | 3 | 1 | 100,000 | 85.61 | 86.17 | 117,000 | 1 |
86.29 | 4 | 1 | 200,000 | 85.59 | 87.29 | 50,000 | 1 |
86.29 | 5 |
Nome | Eib Green Tf 0,05% Nv29 Eur |
Isin Code | XS2439543047 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 86.12 |
%Chng | -0.01 |
Net Chng | -0.01 |
Date - Time Last Trade | 24/07/01 - 10:21:38 AM |
Last Volume | 17,000 |
Total Quantity | 17,000 |
Number Trades | 1 |
Turnover | 14,640 |
Day High | 86.12 |
Year High | 87.32 |
Year High Date | 24/01/12 |
Day Low | 86.12 |
Year Low | 85.27 |
Year Low Date | 24/04/24 |
Official Close | 86.44 |
Opening | 86.12 |
Reference Close | 86.13 |
Official Close Date | 24/06/28 |
Expiry Date | 29/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.05 |
Accrual Date | 22/02/03 |
Bond Type | Fixed Rate |
Legenda |