All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
72.30 | 1 | ||||||
72.54 | 2 | ||||||
71.86 | 3 | ||||||
71.96 | 4 | ||||||
71.97 | 5 |
Nome | Eib Green Bond Tf 0,5% Nv37 Eur |
Isin Code | XS1500338618 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 72.30 |
%Chng | -0.63 |
Net Chng | -0.46 |
Date - Time Last Trade | 24/05/17 - 3:20:22 PM |
Last Volume | 61,000 |
Total Quantity | 61,000 |
Number Trades | 1 |
Turnover | 44,103 |
Day High | 72.30 |
Year High | 75.20 |
Year High Date | 24/01/15 |
Day Low | 72.30 |
Year Low | 70.70 |
Year Low Date | 24/04/26 |
Official Close | 72.57 |
Opening | 72.30 |
Reference Close | 72.34 |
Official Close Date | 24/05/16 |
Expiry Date | 37/11/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Accrual Date | 16/10/05 |
Bond Type | Fixed Rate |
Legenda |