All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 11,000 87.20
2 1 50,000 87.08
3 1 10,000 85.14
4
5
15 Minutes Delayed Data  
Nome Eib Tf 0% St30 Eur
Isin Code XS2225428809
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 87.35
%Chng +0.01
Net Chng +0.01
Date - Time Last Trade 26/09/18 - 3:22:24 PM
Last Volume 40,000
Total Quantity 71,000
Number Trades 5
Turnover 62,023

Day High 87.38
Year High 90.17
Year High Date 26/02/27
Day Low 87.35
Year Low 87.26
Year Low Date 26/09/14
Official Close 87.42806
Pre-Opening 87.38
Reference Close 87.23
Official Close Date 26/09/17
Expiry Date 30/09/09
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate
Accrual Date 20/09/01
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 0% St30 Eur


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