All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 92.30 | 92.48 | 100,000 | 1 |
| 2 | 1 | 403,000 | 92.21 | 92.49 | 6,000 | 1 |
| 3 | 1 | 100,000 | 92.20 | 92.51 | 147,000 | 1 |
| 4 | 1 | 9,000 | 92.17 | 92.83 | 160,000 | 2 |
| 5 | 1 | 50,000 | 92.14 | 92.86 | 50,000 | 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 | Continuous |
| Last Trade Price | 92.38 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Date - Time Last Trade | 26/08/13 - 9:25:03 AM |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Turnover | 27,714 |
| Day High | 92.38 |
| Year High | 94.48 |
| Year High Date | 26/02/27 |
| Day Low | 92.38 |
| Year Low | 91.06 |
| Year Low Date | 26/06/17 |
| Official Close | 92.28 |
| Pre-Opening | 92.38 |
| Reference Close | 92.34 |
| Official Close Date | 26/08/12 |
| 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 | |