All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 106.11 | 106.22 | 14,000 | 1 |
| 2 | 1 | 149,000 | 105.97 | 106.63 | 51,000 | 1 |
| 3 | 1 | 4,000 | 103.34 | |||
| 4 | ||||||
| 5 |
| Nome | Eib 36 Usd 4,875 |
| Isin Code | US298785DV50 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 106.22 |
| %Chng | -0.14 |
| Net Chng | -0.15 |
| Date - Time Last Trade | 25/12/05 - 1:50:45 PM |
| Last Volume | 36,000 |
| Total Quantity | 273,000 |
| Number Trades | 10 |
| Turnover | 289,988 |
| Day High | 106.42 |
| Year High | 108.00 |
| Year High Date | 25/10/29 |
| Day Low | 106.21 |
| Year Low | 99.68 |
| Year Low Date | 25/01/13 |
| Official Close | 106.56818 |
| Pre-Opening | 106.42 |
| Reference Close | 106.17 |
| Official Close Date | 25/12/04 |
| Expiry Date | 36/02/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Accrual Date | 06/03/02 |
| Bond Type | Fixed Rate |
| Legenda | |