All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15,000 | 98.80 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 3,875% Mz28 Usd |
| Isin Code | US298785JU14 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.85 |
| %Chng | -0.11 |
| Net Chng | -0.11 |
| Date - Time Last Trade | 26/09/18 - 3:31:16 PM |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Turnover | 1,977 |
| Day High | 98.85 |
| Year High | 101.13 |
| Year High Date | 26/01/02 |
| Day Low | 98.85 |
| Year Low | 98.81 |
| Year Low Date | 26/09/15 |
| Official Close | 98.94095 |
| Pre-Opening | 98.85 |
| Reference Close | 98.83 |
| Official Close Date | 26/09/17 |
| Expiry Date | 28/03/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Accrual Date | 23/01/11 |
| Bond Type | Fixed Rate |
| Legenda | |