All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.33 | 1 | ||||||
99.33 | 2 | ||||||
99.36 | 3 | ||||||
99.57 | 4 | ||||||
99.59 | 5 |
Nome | Eib Tf 3% Lg33 Eur |
Isin Code | XS2647979181 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.33 |
%Chng | -0.42 |
Net Chng | -0.42 |
Date - Time Last Trade | 24/07/01 - 5:14:29 PM |
Last Volume | 10,000 |
Total Quantity | 175,000 |
Number Trades | 8 |
Turnover | 174,191 |
Day High | 99.70 |
Year High | 102.96 |
Year High Date | 24/01/02 |
Day Low | 99.33 |
Year Low | 99.02 |
Year Low Date | 24/06/11 |
Official Close | 99.82941 |
Opening | 99.70 |
Reference Close | 99.23 |
Official Close Date | 24/06/28 |
Expiry Date | 33/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 23/07/11 |
Bond Type | Fixed Rate |
Legenda |