All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,000 | 100.70 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 4,5% Ot28 Usd |
| Isin Code | US298785JY36 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.94 |
| %Chng | -0.03 |
| Net Chng | -0.03 |
| Date - Time Last Trade | 26/05/27 - 2:13:43 PM |
| Last Volume | 6,000 |
| Total Quantity | 85,000 |
| Number Trades | 5 |
| Turnover | 85,843 |
| Day High | 101.20 |
| Year High | 102.84 |
| Year High Date | 26/02/16 |
| Day Low | 100.94 |
| Year Low | 100.12 |
| Year Low Date | 26/04/30 |
| Official Close | 101.12 |
| Pre-Opening | 101.07 |
| Reference Close | 101.11 |
| Official Close Date | 26/05/26 |
| Expiry Date | 28/10/16 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 23/08/29 |
| Bond Type | Fixed Rate |
| Legenda | |