All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.95 | 1 | ||||||
96.95 | 2 | ||||||
96.44 | 3 | ||||||
96.45 | 4 | ||||||
96.45 | 5 |
Nome | Eib-05/25fix Cms Lnk |
Isin Code | XS0233286078 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.95 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/05/17 - 5:10:47 PM |
Last Volume | 10,000 |
Total Quantity | 25,000 |
Number Trades | 2 |
Turnover | 24,238 |
Day High | 96.95 |
Year High | 97.90 |
Year High Date | 24/04/09 |
Day Low | 96.95 |
Year Low | 95.04 |
Year Low Date | 24/02/20 |
Official Close | 97.28 |
Opening | 96.95 |
Reference Close | 96.80 |
Official Close Date | 24/05/16 |
Expiry Date | 25/11/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 05/11/18 |
Bond Type | Multi Coupon |
Legenda |