All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 49,000 98.881 99.095 48,000 1
2 1 50,000 98.88 99.096 94,000 1
3 1 100,000 98.861 99.123 50,000 1
4 1 100,000 98.829 99.124 100,000 1
5 1 100,000 98.81 99.19 10,000 1
15 Minutes Delayed Data  
Nome Eib Tf 0,5% Ge27 Eur
Isin Code XS1555331617
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 98.945
%Chng -0.00
Net Chng -0.004
Date - Time Last Trade 26/06/15 - 3:05:56 PM
Last Volume 20,000
Total Quantity 68,000
Number Trades 2
Turnover 67,285

Day High 98.949
Year High 99.049
Year High Date 26/06/10
Day Low 98.945
Year Low 98.35
Year Low Date 26/03/23
Official Close 99.002
Pre-Opening 98.949
Reference Close 98.949
Official Close Date 26/06/12
Expiry Date 27/01/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 0.50
Accrual Date 17/01/25
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 0,5% Ge27 Eur


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.