All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 49,000 98.471 98.649 48,000 1
2 2 50,000 98.47 98.65 81,000 1
3 1 100,000 98.446 98.699 100,000 1
4 1 200,000 98.443 98.70 75,000 1
5 1 50,000 98.442 98.799 235,000 2
15 Minutes Delayed Data  
Nome Eib Tf 0% Dc26 Eur
Isin Code XS2388495942
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 98.50
%Chng -0.01
Net Chng -0.007
Date - Time Last Trade 26/04/17 - 2:51:02 PM
Last Volume 108,000
Total Quantity 186,000
Number Trades 9
Turnover 183,221

Day High 98.593
Year High 99.169
Year High Date 26/02/03
Day Low 98.471
Year Low 97.843
Year Low Date 26/03/23
Official Close 98.54613
Pre-Opening 98.593
Reference Close 98.507
Official Close Date 26/04/16
Expiry Date 26/12/22
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate
Accrual Date 21/09/22
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 0% Dc26 Eur


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