All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.97 | 1 | ||||||
99.96 | 2 | ||||||
99.96 | 3 | ||||||
99.95 | 4 | ||||||
99.98 | 5 |
Nome | European Union St26 Eur 3 |
Isin Code | EU000A1GVVF8 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.97 |
%Chng | -0.11 |
Net Chng | -0.11 |
Date - Time Last Trade | 24/05/17 - 4:57:37 PM |
Last Volume | 13,000 |
Total Quantity | 188,000 |
Number Trades | 14 |
Turnover | 188,016 |
Day High | 100.04 |
Year High | 101.70 |
Year High Date | 24/01/02 |
Day Low | 99.95 |
Year Low | 99.64 |
Year Low Date | 24/04/25 |
Official Close | 100.17 |
Opening | 100.00 |
Reference Close | 99.95 |
Official Close Date | 24/05/16 |
Expiry Date | 26/09/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 11/09/29 |
Bond Type | Fixed Rate |
Legenda |