All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
79.69 | 1 | 1 | 3,000 | 78.22 | 79.22 | 17,000 | 1 |
79.84 | 2 | 1 | 91,000 | 78.21 | 79.23 | 50,000 | 1 |
79.88 | 3 | 1 | 30,000 | 77.81 | 79.31 | 116,000 | 1 |
78.48 | 4 | 1 | 250,000 | 77.80 | 81.24 | 50,000 | 1 |
79.60 | 5 | 2 | 150,000 | 77.60 | 81.25 | 30,000 | 1 |
Nome | Eib Tf 1,75% St45 Eur |
Isin Code | XS1107247725 |
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 | 83.40 |
Year High Date | 24/01/02 |
Day Low | |
Year Low | 77.90 |
Year Low Date | 24/02/22 |
Official Close | 79.85833 |
Pre-Opening | |
Reference Close | 79.58 |
Official Close Date | 24/05/16 |
Expiry Date | 45/09/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.75 |
Accrual Date | 14/09/08 |
Bond Type | Fixed Rate |
Legenda |