All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 92.13 | 93.00 | 56,000 | 1 |
| 2 | 1 | 16,000 | 91.98 | 93.97 | 21,000 | 1 |
| 3 | 96.00 | 11,000 | 1 | |||
| 4 | 105.00 | 5,000 | 1 | |||
| 5 |
| 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 | 92.21 |
| %Chng | +0.11 |
| Net Chng | +0.10 |
| Date - Time Last Trade | 26/06/12 - 3:22:13 PM |
| Last Volume | 5,000 |
| Total Quantity | 7,000 |
| Number Trades | 2 |
| Turnover | 6,455 |
| Day High | 92.22 |
| Year High | 94.48 |
| Year High Date | 26/02/27 |
| Day Low | 92.21 |
| Year Low | 91.84 |
| Year Low Date | 26/06/08 |
| Official Close | 92.14864 |
| Pre-Opening | 92.22 |
| Reference Close | 92.35 |
| Official Close Date | 26/06/11 |
| 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 | |