All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | Inaccessible |
Last Trade Price | 89.25 |
%Chng | -0.12 |
Net Chng | -0.11 |
Date - Time Last Trade | 24/12/20 - 4:30:41 PM |
Last Volume | 6,000 |
Total Quantity | 16,000 |
Number Trades | 2 |
Turnover | 14,295 |
Day High | 89.40 |
Year High | 90.06 |
Year High Date | 24/12/04 |
Day Low | 89.25 |
Year Low | 85.27 |
Year Low Date | 24/04/24 |
Official Close | 89.13 |
Opening | 89.40 |
Reference Close | 89.46 |
Official Close Date | 24/12/19 |
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 |