All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
101.91 1 3 50,000 101.85 101.91 150,000 1
102.08 2 1 100,000 101.80 101.92 50,000 1
102.13 3 1 3,000 101.60 102.54 100,000 1
102.12 4 1 49,000 101.57 102.55 250,000 1
101.80 5 1 100,000 101.56 102.95 100,000 1
15 Minutes Delayed Data  
Nome Eib Ot25 Eur 4,5
Isin Code XS0427291751
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 101.91
%Chng -0.08
Net Chng -0.08
Date - Time Last Trade 24/05/17 - 12:03:35 PM
Last Volume 10,000
Total Quantity 10,000
Number Trades 1
Turnover 10,191

Day High 101.91
Year High 103.73
Year High Date 24/01/04
Day Low 101.91
Year Low 101.66
Year Low Date 24/05/02
Official Close 101.95654
Opening 101.91
Reference Close 101.99
Official Close Date 24/05/16
Expiry Date 25/10/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.50
Accrual Date 09/05/07
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Ot25 Eur 4,5


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