All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 49,000 | 100.246 | 100.315 | 10,000 | 1 |
| 2 | 1 | 100,000 | 100.19 | 100.358 | 200,000 | 1 |
| 3 | 1 | 100,000 | 100.189 | 100.359 | 100,000 | 1 |
| 4 | 1 | 100,000 | 99.24 | 101.21 | 100,000 | 1 |
| 5 | 1 | 10,000 | 99.225 | 101.225 | 10,000 | 1 |
| Nome | European Union St26 Eur 3 |
| Isin Code | EU000A1GVVF8 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 100.226 |
| %Chng | -0.06 |
| Net Chng | -0.057 |
| Date - Time Last Trade | 26/04/02 - 12:21:08 PM |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Turnover | 3,007 |
| Day High | 100.226 |
| Year High | 100.679 |
| Year High Date | 26/01/06 |
| Day Low | 100.226 |
| Year Low | 100.208 |
| Year Low Date | 26/03/24 |
| Official Close | 100.308 |
| Pre-Opening | 100.226 |
| Reference Close | 100.283 |
| Official Close Date | 26/04/01 |
| Expiry Date | 26/09/04 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 11/09/29 |
| Bond Type | Fixed Rate |
| Legenda | |