All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.60 | 1 | ||||||
94.62 | 2 | ||||||
94.67 | 3 | ||||||
94.82 | 4 | ||||||
5 |
Nome | Efsf Tf 0,4% Mg26 Eur |
Isin Code | EU000A1G0DH5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.60 |
%Chng | +0.02 |
Net Chng | +0.02 |
Date - Time Last Trade | 24/05/02 - 12:45:26 PM |
Last Volume | 10,000 |
Total Quantity | 33,000 |
Number Trades | 2 |
Turnover | 31,223 |
Day High | 94.62 |
Year High | 95.19 |
Year High Date | 24/01/31 |
Day Low | 94.60 |
Year Low | 93.63 |
Year Low Date | 24/02/29 |
Official Close | 94.73 |
Opening | 94.62 |
Reference Close | 94.58 |
Official Close Date | 24/04/30 |
Expiry Date | 26/05/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.40 |
Annual Coupon Rate | 0.40 |
Accrual Date | 16/05/31 |
Bond Type | Fixed Rate |
Legenda |