All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 49,000 74.80 74.92 49,000 1
2 1 90,000 74.79 74.93 81,000 1
3 1 100,000 74.73 75.08 50,000 1
4 1 75,000 74.67 75.10 10,000 1
5 1 250,000 74.55 75.17 100,000 1
15 Minutes Delayed Data  
Nome Eib Green Bond Tf 0,01% Nv35 Eur
Isin Code XS2194790262
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 74.66
%Chng +0.15
Net Chng +0.11
Date - Time Last Trade 26/03/10 - 12:57:28 PM
Last Volume 20,000
Total Quantity 30,000
Number Trades 2
Turnover 22,419

Day High 74.87
Year High 76.32
Year High Date 26/03/02
Day Low 74.66
Year Low 73.75
Year Low Date 26/01/05
Official Close 74.24667
Pre-Opening 74.87
Reference Close 74.55
Official Close Date 26/03/09
Expiry Date 35/11/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 0.01
Accrual Date 20/06/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Green Bond Tf 0,01% Nv35 Eur


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