All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 14,000 | 181.00 | 182.00 | 10,000 | 1 |
2 | 1 | 1,000 | 177.11 | 182.90 | 6,000 | 1 |
3 | 1 | 9,000 | 177.10 | 183.90 | 9,000 | 1 |
4 | 1 | 7,000 | 176.00 | 183.97 | 3,000 | 1 |
5 | 1 | 100,000 | 174.23 | 189.74 | 9,000 | 1 |
Nome | Eib-99/29 Eu Sd |
Isin Code | IT0006527300 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 182.90 |
%Chng | +0.49 |
Net Chng | +0.90 |
Date - Time Last Trade | 25/04/15 - 9:31:11 AM |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Turnover | 5,487 |
Day High | 182.90 |
Year High | 185.99 |
Year High Date | 25/01/02 |
Day Low | 182.90 |
Year Low | 176.00 |
Year Low Date | 25/04/07 |
Official Close | 182.00 |
Pre-Opening | 182.90 |
Reference Close | 182.00 |
Official Close Date | 25/04/14 |
Expiry Date | 29/02/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 99/02/26 |
Bond Type | Multi Coupon |
Legenda |