All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 42,000 | 98.00 | 100.55 | 10,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Green Bond Tf 3,75% Fb33 Usd |
| Isin Code | US298785JV96 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.84 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 25/12/05 - 5:07:20 PM |
| Last Volume | 5,000 |
| Total Quantity | 59,000 |
| Number Trades | 4 |
| Turnover | 58,375 |
| Day High | 98.96 |
| Year High | 100.87 |
| Year High Date | 25/11/12 |
| Day Low | 98.84 |
| Year Low | 93.05 |
| Year Low Date | 25/01/14 |
| Official Close | 99.11247 |
| Pre-Opening | 98.96 |
| Reference Close | 98.68 |
| Official Close Date | 25/12/04 |
| Expiry Date | 33/02/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Accrual Date | 23/02/14 |
| Bond Type | Fixed Rate |
| Legenda | |