All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 49,000 91.58 91.70 48,000 1
2 1 200,000 91.57 91.71 79,000 2
3 1 63,000 91.56 92.18 200,000 1
4 1 200,000 91.46 92.19 50,000 1
5 1 100,000 91.45 92.25 200,000 1
15 Minutes Delayed Data  
Nome Eib Tf 1% Mz31 Eur
Isin Code XS1183208328
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 91.68
%Chng +0.07
Net Chng +0.06
Date - Time Last Trade 26/04/17 - 1:23:36 PM
Last Volume 22,000
Total Quantity 45,000
Number Trades 4
Turnover 41,234

Day High 91.71
Year High 93.51
Year High Date 26/02/27
Day Low 91.56
Year Low 90.44
Year Low Date 26/03/27
Official Close 91.67629
Pre-Opening 91.56
Reference Close 91.62
Official Close Date 26/04/16
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 1% Mz31 Eur


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