All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.68 | 1 | ||||||
98.69 | 2 | ||||||
98.69 | 3 | ||||||
99.80 | 4 | ||||||
99.45 | 5 |
Nome | Eib Tf 2,875% Ge33 Eur |
Isin Code | XS2574388646 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.68 |
%Chng | -0.58 |
Net Chng | -0.58 |
Date - Time Last Trade | 24/07/01 - 3:31:06 PM |
Last Volume | 30,000 |
Total Quantity | 35,000 |
Number Trades | 3 |
Turnover | 34,538 |
Day High | 98.69 |
Year High | 102.18 |
Year High Date | 24/01/03 |
Day Low | 98.68 |
Year Low | 98.44 |
Year Low Date | 24/06/10 |
Official Close | 99.29 |
Opening | 98.69 |
Reference Close | 98.48 |
Official Close Date | 24/06/28 |
Expiry Date | 33/01/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Accrual Date | 23/01/12 |
Bond Type | Fixed Rate |
Legenda |