All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.80 | 1 | 1 | 2,737 | 100.48 | 101.02 | 200,000 | 1 |
102.42 | 2 | 1 | 180,000 | 100.47 | 101.03 | 100,000 | 1 |
102.42 | 3 | 1 | 100,000 | 100.39 | 101.75 | 49,000 | 1 |
4 | 1 | 101,000 | 99.44 | 101.76 | 63,000 | 1 | |
5 | 1 | 100,000 | 99.43 |
Nome | Esm Tf 3% Ag33 Eur |
Isin Code | EU000A1Z99S3 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 100.80 |
%Chng | -0.08 |
Net Chng | -0.08 |
Date - Time Last Trade | 24/05/20 - 9:00:12 AM |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Turnover | 3,024 |
Day High | 100.80 |
Year High | 103.90 |
Year High Date | 24/01/04 |
Day Low | 100.80 |
Year Low | 100.73 |
Year Low Date | 24/02/29 |
Official Close | 101.08 |
Opening | 100.80 |
Reference Close | 100.88 |
Official Close Date | 24/05/17 |
Expiry Date | 33/08/23 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 23/05/23 |
Bond Type | Fixed Rate |
Legenda |