All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
86.30 | 1 | ||||||
86.12 | 2 | ||||||
86.47 | 3 | ||||||
86.43 | 4 | ||||||
86.41 | 5 |
Nome | Eib Tf 1% Ap32 Eur |
Isin Code | XS1422953932 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 86.30 |
%Chng | +0.31 |
Net Chng | +0.27 |
Date - Time Last Trade | 24/04/26 - 2:21:34 PM |
Last Volume | 5,000 |
Total Quantity | 23,000 |
Number Trades | 2 |
Turnover | 19,817 |
Day High | 86.30 |
Year High | 88.82 |
Year High Date | 24/01/03 |
Day Low | 86.12 |
Year Low | 86.24 |
Year Low Date | 24/04/24 |
Official Close | 86.40692 |
Opening | 86.12 |
Reference Close | 86.39 |
Official Close Date | 24/04/25 |
Expiry Date | 32/04/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Accrual Date | 16/05/31 |
Bond Type | Fixed Rate |
Legenda |