All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 45,000 78.23 78.75 3,000 1
2 1 25,000 78.21 78.82 87,000 1
3 1 54,000 78.05 78.99 25,000 1
4 79.95 3,000 1
5
15 Minutes Delayed Data  
Nome Eib Tf 0,05% Ot34 Eur
Isin Code XS2055781962
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 78.22
%Chng -0.20
Net Chng -0.16
Date - Time Last Trade 25/12/05 - 4:10:06 PM
Last Volume 1,000
Total Quantity 152,000
Number Trades 12
Turnover 119,382

Day High 78.98
Year High 79.84
Year High Date 25/11/10
Day Low 77.85
Year Low 74.83
Year Low Date 25/03/14
Official Close 78.50
Pre-Opening 77.86
Reference Close 78.52
Official Close Date 25/12/04
Expiry Date 34/10/13
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 0.05
Accrual Date 19/09/25
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 0,05% Ot34 Eur


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