All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.12 | 1 | ||||||
100.20 | 2 | ||||||
100.00 | 3 | ||||||
100.00 | 4 | ||||||
100.01 | 5 |
Nome | European Union Ap28 Eur 2,875 |
Isin Code | EU000A1G6TV9 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.12 |
%Chng | -0.05 |
Net Chng | -0.05 |
Date - Time Last Trade | 24/05/16 - 4:35:54 PM |
Last Volume | 150,000 |
Total Quantity | 155,000 |
Number Trades | 2 |
Turnover | 155,190 |
Day High | 100.20 |
Year High | 101.68 |
Year High Date | 24/01/03 |
Day Low | 100.12 |
Year Low | 99.51 |
Year Low Date | 24/04/26 |
Official Close | 100.00548 |
Opening | 100.20 |
Reference Close | 100.07 |
Official Close Date | 24/05/15 |
Expiry Date | 28/04/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Accrual Date | 12/07/03 |
Bond Type | Fixed Rate |
Legenda |