All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 96.60 | |||
| 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 | 98.19 |
| %Chng | +0.07 |
| Net Chng | +0.07 |
| Date - Time Last Trade | 26/04/17 - 3:45:41 PM |
| Last Volume | 2,000 |
| Total Quantity | 67,000 |
| Number Trades | 8 |
| Turnover | 65,671 |
| Day High | 98.19 |
| Year High | 100.23 |
| Year High Date | 26/02/16 |
| Day Low | 97.80 |
| Year Low | 96.60 |
| Year Low Date | 26/03/27 |
| Official Close | 98.14331 |
| Pre-Opening | 97.99 |
| Reference Close | 98.50 |
| Official Close Date | 26/04/16 |
| 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 | |