All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 87,000 | 99.51 | 100.41 | 63,000 | 2 |
| 2 | 1 | 11,000 | 99.39 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 3,625% Lg30 Usd |
| Isin Code | US298785JW79 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.74 |
| %Chng | -0.03 |
| Net Chng | -0.03 |
| Date - Time Last Trade | 25/12/05 - 12:00:05 PM |
| Last Volume | 20,000 |
| Total Quantity | 48,000 |
| Number Trades | 4 |
| Turnover | 47,888 |
| Day High | 100.00 |
| Year High | 101.01 |
| Year High Date | 25/09/01 |
| Day Low | 99.74 |
| Year Low | 95.20 |
| Year Low Date | 25/01/14 |
| Official Close | 99.78192 |
| Pre-Opening | 100.00 |
| Reference Close | 99.58 |
| Official Close Date | 25/12/04 |
| Expiry Date | 30/07/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 23/04/25 |
| Bond Type | Fixed Rate |
| Legenda | |