All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
88.65 | 1 | ||||||
88.69 | 2 | ||||||
88.65 | 3 | ||||||
88.61 | 4 | ||||||
89.20 | 5 |
Nome | Eib Tf 1% Mz31 Eur |
Isin Code | XS1183208328 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 88.65 |
%Chng | -0.37 |
Net Chng | -0.33 |
Date - Time Last Trade | 24/05/17 - 5:25:08 PM |
Last Volume | 40,000 |
Total Quantity | 67,000 |
Number Trades | 4 |
Turnover | 59,391 |
Day High | 88.69 |
Year High | 90.76 |
Year High Date | 24/01/04 |
Day Low | 88.61 |
Year Low | 87.68 |
Year Low Date | 24/04/25 |
Official Close | 89.0643 |
Opening | 88.61 |
Reference Close | 88.61 |
Official Close Date | 24/05/16 |
Expiry Date | 31/03/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Accrual Date | 15/02/05 |
Bond Type | Fixed Rate |
Legenda |