All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 403,000 | 101.70 | 101.88 | 246,000 | 1 |
| 2 | 1 | 50,000 | 101.69 | 101.93 | 201,000 | 1 |
| 3 | 1 | 200,000 | 101.60 | 102.10 | 200,000 | 1 |
| 4 | 1 | 60,000 | 101.45 | 102.40 | 60,000 | 1 |
| 5 | 1 | 100,000 | 101.44 | 102.41 | 100,000 | 1 |
| Nome | Eib Tf 4,5% Ot28 Usd |
| Isin Code | US298785JY36 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 101.69 |
| %Chng | +0.06 |
| Net Chng | +0.06 |
| Date - Time Last Trade | 26/04/17 - 11:14:15 AM |
| Last Volume | 9,000 |
| Total Quantity | 11,000 |
| Number Trades | 2 |
| Turnover | 11,185 |
| Day High | 101.69 |
| Year High | 102.84 |
| Year High Date | 26/02/16 |
| Day Low | 101.65 |
| Year Low | 101.21 |
| Year Low Date | 26/03/23 |
| Official Close | 101.76 |
| Pre-Opening | 101.65 |
| Reference Close | 101.63 |
| Official Close Date | 26/04/16 |
| 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 | |