All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 95.39 | 1 | ||||||
| 95.18 | 2 | ||||||
| 95.59 | 3 | ||||||
| 95.25 | 4 | ||||||
| 95.25 | 5 |
| Nome | Eib Green Bond Tf 2,125% Ap26 Usd |
| Isin Code | US298785HD17 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.39 |
| %Chng | +0.14 |
| Net Chng | +0.13 |
| Date - Time Last Trade | 24/05/17 - 4:34:19 PM |
| Last Volume | 5,000 |
| Total Quantity | 67,000 |
| Number Trades | 3 |
| Turnover | 63,986 |
| Day High | 95.59 |
| Year High | 98.30 |
| Year High Date | 24/04/08 |
| Day Low | 95.18 |
| Year Low | 94.66 |
| Year Low Date | 24/04/26 |
| Official Close | 95.30208 |
| Opening | 95.59 |
| Reference Close | 95.25 |
| Official Close Date | 24/05/16 |
| Expiry Date | 26/04/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Accrual Date | 16/04/13 |
| Bond Type | Fixed Rate |
| Legenda | |