All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,000,000 99.724 101.487 740,000 1
2 1 57,000 99.723 101.488 101,000 1
3 1 100,000 99.72 101.489 50,000 1
4 1 500,000 99.50 101.49 200,000 1
5 1 1,000,000 99.00 101.50 500,000 1
15 Minutes Delayed Data  
Nome Eib Tf 11% Ap26 Try
Isin Code XS1807207581
Negotiation currency TRY
Settlement currency TRY
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 100.00
%Chng -0.40
Net Chng -0.404
Date - Time Last Trade 26/02/18 - 9:00:04 AM
Last Volume 60,000
Total Quantity 60,000
Number Trades 1
Turnover 60,000

Day High 100.00
Year High 101.00
Year High Date 26/02/16
Day Low 100.00
Year Low 99.01
Year Low Date 26/01/06
Official Close 99.721
Pre-Opening 100.00
Reference Close 100.404
Official Close Date 26/02/17
Expiry Date 26/04/20
Lot Size 1,000
Periodic Coupon Rate 11.00
Annual Coupon Rate 11.00
Accrual Date 18/04/20
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 11% Ap26 Try


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