All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.12 | 1 | ||||||
93.12 | 2 | ||||||
93.12 | 3 | ||||||
94.23 | 4 | ||||||
94.23 | 5 |
Nome | Eib Nv26 Zc Eur |
Isin Code | DE0001345908 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 93.12 |
%Chng | -0.54 |
Net Chng | -0.51 |
Date - Time Last Trade | 24/05/17 - 1:37:34 PM |
Last Volume | 9,990 |
Total Quantity | 15,000 |
Number Trades | 3 |
Turnover | 13,968 |
Day High | 93.12 |
Year High | 94.72 |
Year High Date | 24/01/02 |
Day Low | 93.12 |
Year Low | 92.45 |
Year Low Date | 24/02/27 |
Official Close | 94.18364 |
Opening | 93.12 |
Reference Close | 93.40 |
Official Close Date | 24/05/16 |
Expiry Date | 26/11/05 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 96/11/05 |
Bond Type | Zero Coupon |
Legenda |