All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 70,000 | 106.19 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Ap30 Eur 4 |
| Isin Code | XS0505157965 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 106.38 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 25/12/05 - 10:00:50 AM |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Turnover | 31,914 |
| Day High | 106.38 |
| Year High | 107.81 |
| Year High Date | 25/02/10 |
| Day Low | 106.38 |
| Year Low | 105.50 |
| Year Low Date | 25/03/06 |
| Official Close | 106.41706 |
| Pre-Opening | 106.38 |
| Reference Close | 106.27 |
| Official Close Date | 25/12/04 |
| Expiry Date | 30/04/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 10/04/29 |
| Bond Type | Fixed Rate |
| Legenda | |