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 |
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 |