All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200,000 | 97.971 | 98.049 | 70,000 | 1 |
| 2 | 1 | 200,000 | 97.97 | 98.092 | 200,000 | 1 |
| 3 | 1 | 100,000 | 97.91 | 98.099 | 20,000 | 1 |
| 4 | 1 | 200,000 | 97.901 | 98.129 | 200,000 | 1 |
| 5 | 1 | 20,000 | 97.90 | 98.13 | 10,000 | 1 |
| Nome | Eib Nv26 Zc Usd |
| Isin Code | XS0070553820 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 98.00 |
| %Chng | +0.03 |
| Net Chng | +0.032 |
| Date - Time Last Trade | 26/04/17 - 3:03:50 PM |
| Last Volume | 100,000 |
| Total Quantity | 130,000 |
| Number Trades | 3 |
| Turnover | 127,396 |
| Day High | 98.00 |
| Year High | 98.00 |
| Year High Date | 26/04/10 |
| Day Low | 97.98 |
| Year Low | 96.747 |
| Year Low Date | 26/01/05 |
| Official Close | 97.97012 |
| Pre-Opening | 97.989 |
| Reference Close | 97.968 |
| Official Close Date | 26/04/16 |
| Expiry Date | 26/11/06 |
| Lot Size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Accrual Date | 96/11/06 |
| Bond Type | Zero Coupon |
| Legenda | |