All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 98.816 | 1 | ||||||
| 98.803 | 2 | ||||||
| 98.85 | 3 | ||||||
| 98.84 | 4 | ||||||
| 98.82 | 5 |
| Nome | Eib Green Bond Tf 2,5% Ot24 Usd |
| Isin Code | US298785GQ39 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.816 |
| %Chng | -0.11 |
| Net Chng | -0.112 |
| Date - Time Last Trade | 24/05/16 - 2:34:09 PM |
| Last Volume | 15,000 |
| Total Quantity | 95,000 |
| Number Trades | 4 |
| Turnover | 93,889 |
| Day High | 98.85 |
| Year High | 99.237 |
| Year High Date | 24/05/14 |
| Day Low | 98.803 |
| Year Low | 98.001 |
| Year Low Date | 24/01/03 |
| Official Close | 98.93709 |
| Opening | 98.84 |
| Reference Close | 98.887 |
| Official Close Date | 24/05/15 |
| Expiry Date | 24/10/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Accrual Date | 14/10/15 |
| Bond Type | Fixed Rate |
| Legenda | |