All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.84 | 1 | ||||||
98.83 | 2 | ||||||
98.80 | 3 | ||||||
98.85 | 4 | ||||||
98.93 | 5 |
Nome | Eib Tf 2,75% Lg30 Eur |
Isin Code | XS2626024868 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.84 |
%Chng | -0.21 |
Net Chng | -0.21 |
Date - Time Last Trade | 24/07/01 - 3:24:04 PM |
Last Volume | 2,000 |
Total Quantity | 13,000 |
Number Trades | 5 |
Turnover | 12,849 |
Day High | 98.93 |
Year High | 101.52 |
Year High Date | 24/01/02 |
Day Low | 98.80 |
Year Low | 98.48 |
Year Low Date | 24/05/31 |
Official Close | 99.13 |
Opening | 98.93 |
Reference Close | 98.72 |
Official Close Date | 24/06/28 |
Expiry Date | 30/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 23/05/24 |
Bond Type | Fixed Rate |
Legenda |