All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 83,000 | 93.79 | 94.09 | 16,000 | 1 |
| 2 | 1 | 30,000 | 93.78 | 94.37 | 10,000 | 1 |
| 3 | 1 | 2,000 | 93.50 | 94.52 | 51,000 | 1 |
| 4 | 1 | 100,000 | 92.62 | 95.51 | 100,000 | 1 |
| 5 | 1 | 3,000 | 92.00 | 105.00 | 5,000 | 1 |
| Nome | Eib Green Bond Tf 1,625% Ot29 Usd |
| Isin Code | US298785JA59 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 93.79 |
| %Chng | -0.16 |
| Net Chng | -0.15 |
| Date - Time Last Trade | 26/02/27 - 3:21:47 PM |
| Last Volume | 1,000 |
| Total Quantity | 47,000 |
| Number Trades | 5 |
| Turnover | 44,224 |
| Day High | 94.48 |
| Year High | 94.21 |
| Year High Date | 26/02/17 |
| Day Low | 93.79 |
| Year Low | 92.35 |
| Year Low Date | 26/01/19 |
| Official Close | 93.92437 |
| Pre-Opening | 94.48 |
| Reference Close | 93.94 |
| Official Close Date | 26/02/26 |
| Expiry Date | 29/10/09 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Accrual Date | 19/10/09 |
| Bond Type | Fixed Rate |
| Legenda | |