All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 100.056 | 27,000 | 1 | |||
| 2 | 100.14 | 100,000 | 1 | |||
| 3 | 100.19 | 300,000 | 1 | |||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 0,375% Dc25 Usd |
| Isin Code | US298785JG20 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.89 |
| %Chng | -0.03 |
| Net Chng | -0.032 |
| Date - Time Last Trade | 25/12/05 - 5:35:23 PM |
| Last Volume | 2,000 |
| Total Quantity | 128,000 |
| Number Trades | 6 |
| Turnover | 127,902 |
| Day High | 99.93 |
| Year High | 99.899 |
| Year High Date | 25/11/27 |
| Day Low | 99.89 |
| Year Low | 96.274 |
| Year Low Date | 25/01/02 |
| Official Close | 99.841 |
| Pre-Opening | 99.917 |
| Reference Close | 99.89 |
| Official Close Date | 25/12/04 |
| Expiry Date | 25/12/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Accrual Date | 20/09/16 |
| Bond Type | Fixed Rate |
| Legenda | |