All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 84,000 | 100.64 | 101.40 | 91,000 | 1 |
| 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 | 100.92 |
| %Chng | +0.12 |
| Net Chng | +0.12 |
| Date - Time Last Trade | 26/02/27 - 5:21:03 PM |
| Last Volume | 5,000 |
| Total Quantity | 70,000 |
| Number Trades | 4 |
| Turnover | 70,634 |
| Day High | 100.92 |
| Year High | 101.13 |
| Year High Date | 26/01/02 |
| Day Low | 100.90 |
| Year Low | 100.41 |
| Year Low Date | 26/01/26 |
| Official Close | 100.88111 |
| Pre-Opening | 100.90 |
| Reference Close | 100.87 |
| Official Close Date | 26/02/26 |
| 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 | |