All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
92.23 | 1 | ||||||
92.26 | 2 | ||||||
92.37 | 3 | ||||||
92.04 | 4 | ||||||
92.01 | 5 |
Nome | Eib Tf 0,38% St27 Eur |
Isin Code | XS2446841657 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 92.23 |
%Chng | -0.15 |
Net Chng | -0.14 |
Date - Time Last Trade | 24/07/01 - 3:20:43 PM |
Last Volume | 10,000 |
Total Quantity | 60,000 |
Number Trades | 2 |
Turnover | 55,353 |
Day High | 92.26 |
Year High | 93.40 |
Year High Date | 24/02/09 |
Day Low | 92.23 |
Year Low | 91.60 |
Year Low Date | 24/02/29 |
Official Close | 92.62 |
Opening | 92.26 |
Reference Close | 92.18 |
Official Close Date | 24/06/28 |
Expiry Date | 27/09/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.38 |
Accrual Date | 22/02/22 |
Bond Type | Fixed Rate |
Legenda |