All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 97.802 | 98.194 | 101,000 | 1 |
| 2 | 1 | 403,000 | 97.801 | 98.195 | 200,000 | 1 |
| 3 | 1 | 100,000 | 97.80 | 98.455 | 60,000 | 1 |
| 4 | 1 | 60,000 | 97.505 | 98.50 | 100,000 | 1 |
| 5 | 1 | 100,000 | 97.40 |
| Nome | Eib Tf 1,375% Mz27 Usd |
| Isin Code | US298785JQ02 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 98.231 |
| %Chng | +0.25 |
| Net Chng | +0.241 |
| Date - Time Last Trade | 26/04/17 - 11:29:26 AM |
| Last Volume | 40,000 |
| Total Quantity | 40,000 |
| Number Trades | 1 |
| Turnover | 39,292 |
| Day High | 98.231 |
| Year High | 98.37 |
| Year High Date | 26/02/27 |
| Day Low | 98.231 |
| Year Low | 97.42 |
| Year Low Date | 26/01/13 |
| Official Close | 98.244 |
| Pre-Opening | 98.231 |
| Reference Close | 97.99 |
| Official Close Date | 26/04/16 |
| Expiry Date | 27/03/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Accrual Date | 22/01/12 |
| Bond Type | Fixed Rate |
| Legenda | |