All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
106.59 | 1 | 1 | 30,000 | 106.36 | 108.23 | 2,000 | 1 |
108.37 | 2 | 1 | 158,000 | 106.35 | 108.24 | 150,000 | 1 |
107.11 | 3 | 1 | 100,000 | 106.09 | 108.28 | 99,000 | 1 |
106.95 | 4 | 1 | 100,000 | 106.08 | 108.86 | 100,000 | 1 |
109.00 | 5 | 1 | 250,000 | 105.90 | 108.96 | 50,000 | 1 |
Nome | Eib Mz42 Eur 3,625 |
Isin Code | XS0752034206 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 111.96 |
Year High Date | 24/01/04 |
Day Low | |
Year Low | 105.00 |
Year Low Date | 24/02/28 |
Official Close | 106.59 |
Pre-Opening | |
Reference Close | 107.38 |
Official Close Date | 24/05/15 |
Expiry Date | 42/03/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Accrual Date | 12/03/02 |
Bond Type | Fixed Rate |
Legenda |