All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.38 | 1 | ||||||
103.38 | 2 | ||||||
103.38 | 3 | ||||||
103.43 | 4 | ||||||
103.43 | 5 |
Nome | Eib 36 Usd 4,875 |
Isin Code | US298785DV50 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 103.38 |
%Chng | -0.22 |
Net Chng | -0.23 |
Date - Time Last Trade | 24/05/17 - 5:04:08 PM |
Last Volume | 18,000 |
Total Quantity | 82,000 |
Number Trades | 9 |
Turnover | 84,696 |
Day High | 103.43 |
Year High | 109.69 |
Year High Date | 24/01/10 |
Day Low | 102.81 |
Year Low | 99.95 |
Year Low Date | 24/04/16 |
Official Close | 103.21571 |
Opening | 102.81 |
Reference Close | 103.15 |
Official Close Date | 24/05/16 |
Expiry Date | 36/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.875 |
Accrual Date | 06/03/02 |
Bond Type | Fixed Rate |
Legenda |