All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.741 | 1 | ||||||
97.60 | 2 | ||||||
97.58 | 3 | ||||||
97.60 | 4 | ||||||
97.70 | 5 |
Nome | Eib Tf 1,875% Fb25 Usd |
Isin Code | US298785GS94 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.741 |
%Chng | +0.10 |
Net Chng | +0.099 |
Date - Time Last Trade | 24/05/21 - 11:06:08 AM |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Turnover | 2,932 |
Day High | 97.741 |
Year High | 98.079 |
Year High Date | 24/05/08 |
Day Low | 97.741 |
Year Low | 96.70 |
Year Low Date | 24/01/02 |
Official Close | 97.59818 |
Opening | 97.741 |
Reference Close | 97.66 |
Official Close Date | 24/05/20 |
Expiry Date | 25/02/10 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.875 |
Accrual Date | 15/02/10 |
Bond Type | Fixed Rate |
Legenda |