All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 77,000 | 99.04 | |||
| 2 | ||||||
| 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 | 99.07 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Date - Time Last Trade | 26/04/17 - 1:57:08 PM |
| Last Volume | 10,000 |
| Total Quantity | 31,000 |
| Number Trades | 3 |
| Turnover | 30,706 |
| Day High | 99.07 |
| Year High | 100.60 |
| Year High Date | 26/03/02 |
| Day Low | 99.04 |
| Year Low | 98.02 |
| Year Low Date | 26/03/27 |
| Official Close | 99.16155 |
| Pre-Opening | 99.04 |
| Reference Close | 99.27 |
| Official Close Date | 26/04/16 |
| 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 | |