All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6,000 95.96 98.38 50,000 1
2 1 12,000 95.76 102.00 5,000 1
3 1 41,000 95.70
4 1 65,000 95.53
5
15 Minutes Delayed Data  
Nome Eib Tf 1,75% Mz29 Usd
Isin Code US298785JR84
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 97.03
%Chng +1.46
Net Chng +1.40
Date - Time Last Trade 26/02/27 - 5:21:07 PM
Last Volume 28,000
Total Quantity 256,000
Number Trades 18
Turnover 247,205

Day High 97.03
Year High 96.91
Year High Date 26/01/20
Day Low 95.72
Year Low 94.28
Year Low Date 26/01/21
Official Close 95.84818
Pre-Opening 95.72
Reference Close 96.48
Official Close Date 26/02/26
Expiry Date 29/03/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 1.75
Accrual Date 22/03/08
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 1,75% Mz29 Usd


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