All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
89.24 | 1 | ||||||
89.21 | 2 | ||||||
89.23 | 3 | ||||||
89.23 | 4 | ||||||
89.31 | 5 |
Nome | Eib Nv26 Zc Usd |
Isin Code | XS0070553820 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 89.24 |
%Chng | +0.01 |
Net Chng | +0.01 |
Date - Time Last Trade | 24/05/16 - 3:55:56 PM |
Last Volume | 10,000 |
Total Quantity | 70,000 |
Number Trades | 5 |
Turnover | 62,476 |
Day High | 89.31 |
Year High | 89.51 |
Year High Date | 24/01/16 |
Day Low | 89.21 |
Year Low | 88.00 |
Year Low Date | 24/04/25 |
Official Close | 89.071 |
Opening | 89.31 |
Reference Close | 89.23 |
Official Close Date | 24/05/15 |
Expiry Date | 26/11/06 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 96/11/06 |
Bond Type | Zero Coupon |
Legenda |