All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 103.00 | 106.17 | 50,000 | 1 |
| 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 | 105.62 |
| %Chng | +0.28 |
| Net Chng | +0.29 |
| Date - Time Last Trade | 26/02/06 - 3:27:39 PM |
| Last Volume | 2,000 |
| Total Quantity | 158,000 |
| Number Trades | 7 |
| Turnover | 166,625 |
| Day High | 105.80 |
| Year High | 106.72 |
| Year High Date | 26/01/07 |
| Day Low | 105.25 |
| Year Low | 104.19 |
| Year Low Date | 26/01/20 |
| Official Close | 105.16333 |
| Pre-Opening | 105.79 |
| Reference Close | 105.24 |
| Official Close Date | 26/02/05 |
| 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 | |