All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 95.12 96.749 10,000 1
2 97.07 20,000 1
3
4
5
15 Minutes Delayed Data  
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 96.725
%Chng +0.00
Net Chng +0.002
Date - Time Last Trade 25/12/05 - 3:26:41 PM
Last Volume 10,000
Total Quantity 10,000
Number Trades 1
Turnover 9,672

Day High 96.725
Year High 96.968
Year High Date 25/12/03
Day Low 96.725
Year Low 92.14
Year Low Date 25/01/13
Official Close 96.7282
Pre-Opening 96.725
Reference Close 96.706
Official Close Date 25/12/04
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Nv26 Zc Usd


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