All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.99 | 1 | ||||||
98.96 | 2 | ||||||
98.96 | 3 | ||||||
98.59 | 4 | ||||||
98.05 | 5 |
Nome | Eib Tf 2.75% Mz40 Eur |
Isin Code | XS0884635524 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.99 |
%Chng | +0.25 |
Net Chng | +0.25 |
Date - Time Last Trade | 24/05/17 - 3:41:44 PM |
Last Volume | 2,000 |
Total Quantity | 24,000 |
Number Trades | 4 |
Turnover | 23,740 |
Day High | 98.99 |
Year High | 103.50 |
Year High Date | 24/01/02 |
Day Low | 98.59 |
Year Low | 94.80 |
Year Low Date | 24/02/22 |
Official Close | 98.58855 |
Opening | 98.59 |
Reference Close | 98.42 |
Official Close Date | 24/05/16 |
Expiry Date | 40/03/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 13/02/05 |
Bond Type | Fixed Rate |
Legenda |