All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 49,000 | 98.611 | 98.876 | 49,000 | 1 |
| 2 | 1 | 50,000 | 98.61 | 98.877 | 60,000 | 1 |
| 3 | 1 | 100,000 | 98.60 | 98.909 | 150,000 | 1 |
| 4 | 1 | 100,000 | 98.122 | 98.91 | 50,000 | 1 |
| 5 | 1 | 100,000 | 98.121 | 99.08 | 18,000 | 1 |
| Nome | Eib Green Bond Tf 2,375% Mg27 Usd |
| Isin Code | US298785HM16 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 98.869 |
| %Chng | +0.06 |
| Net Chng | +0.059 |
| Date - Time Last Trade | 26/08/13 - 9:33:39 AM |
| Last Volume | 11,000 |
| Total Quantity | 60,000 |
| Number Trades | 2 |
| Turnover | 59,321 |
| Day High | 98.869 |
| Year High | 99.48 |
| Year High Date | 26/04/15 |
| Day Low | 98.869 |
| Year Low | 98.11 |
| Year Low Date | 26/03/23 |
| Official Close | 98.8372 |
| Pre-Opening | 98.869 |
| Reference Close | 98.81 |
| Official Close Date | 26/08/12 |
| Expiry Date | 27/05/24 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Accrual Date | 17/05/24 |
| Bond Type | Fixed Rate |
| Legenda | |