All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 95.78 | 96.44 | 102,000 | 2 |
| 2 | 1 | 403,000 | 95.76 | 96.45 | 150,000 | 1 |
| 3 | 1 | 100,000 | 95.71 | 96.49 | 50,000 | 1 |
| 4 | 1 | 200,000 | 95.70 | 96.50 | 200,000 | 1 |
| 5 | 1 | 100,000 | 95.30 | 97.98 | 100,000 | 1 |
| 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 | Continuous |
| Last Trade Price | 95.71 |
| %Chng | -0.17 |
| Net Chng | -0.16 |
| Date - Time Last Trade | 26/08/13 - 9:44:37 AM |
| Last Volume | 28,000 |
| Total Quantity | 132,000 |
| Number Trades | 4 |
| Turnover | 126,868 |
| Day High | 96.23 |
| Year High | 100.23 |
| Year High Date | 26/02/16 |
| Day Low | 95.71 |
| Year Low | 95.31 |
| Year Low Date | 26/08/11 |
| Official Close | 95.94813 |
| Pre-Opening | 96.22 |
| Reference Close | 95.87 |
| Official Close Date | 26/08/12 |
| 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 | |