All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 1,375% Mz27 Usd |
| Isin Code | US298785JQ02 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.432 |
| %Chng | +0.24 |
| Net Chng | +0.234 |
| Date - Time Last Trade | 26/06/12 - 2:46:00 PM |
| Last Volume | 5,000 |
| Total Quantity | 277,000 |
| Number Trades | 4 |
| Turnover | 271,493 |
| Day High | 98.432 |
| Year High | 98.399 |
| Year High Date | 26/06/02 |
| Day Low | 98.001 |
| Year Low | 97.42 |
| Year Low Date | 26/01/13 |
| Official Close | 98.03667 |
| Pre-Opening | 98.002 |
| Reference Close | 98.186 |
| Official Close Date | 26/06/11 |
| 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 | |