All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 103.00 | |||
| 2 | ||||||
| 3 | ||||||
| 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 | 104.50 |
| %Chng | -0.33 |
| Net Chng | -0.35 |
| Date - Time Last Trade | 26/04/09 - 4:13:55 PM |
| Last Volume | 10,000 |
| Total Quantity | 30,000 |
| Number Trades | 2 |
| Turnover | 31,380 |
| Day High | 104.65 |
| Year High | 107.40 |
| Year High Date | 26/03/02 |
| Day Low | 104.50 |
| Year Low | 103.28 |
| Year Low Date | 26/03/27 |
| Official Close | 104.7575 |
| Pre-Opening | 104.65 |
| Reference Close | 104.59 |
| Official Close Date | 26/04/08 |
| 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 | |