All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 101.59 | 103.50 | 277,000 | 1 |
| 2 | 104.32 | 50,000 | 1 | |||
| 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 | 103.14 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Date - Time Last Trade | 26/06/04 - 5:25:35 PM |
| Last Volume | 76,000 |
| Total Quantity | 277,000 |
| Number Trades | 3 |
| Turnover | 285,718 |
| Day High | 103.15 |
| Year High | 107.40 |
| Year High Date | 26/03/02 |
| Day Low | 103.14 |
| Year Low | 102.00 |
| Year Low Date | 26/05/20 |
| Official Close | 103.33179 |
| Pre-Opening | 103.15 |
| Reference Close | 103.28 |
| Official Close Date | 26/06/03 |
| 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 | |