All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 107.31 | 1 | ||||||
| 107.41 | 2 | ||||||
| 107.87 | 3 | ||||||
| 109.16 | 4 | ||||||
| 109.29 | 5 |
| Nome | Eib 28 Gbp 6 |
| Isin Code | XS0085727559 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 107.31 |
| %Chng | -0.04 |
| Net Chng | -0.04 |
| Date - Time Last Trade | 24/05/17 - 11:46:45 AM |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Turnover | 32,193 |
| Day High | 107.31 |
| Year High | 110.21 |
| Year High Date | 24/01/04 |
| Day Low | 107.31 |
| Year Low | 106.30 |
| Year Low Date | 24/05/02 |
| Official Close | 107.39571 |
| Opening | 107.31 |
| Reference Close | 107.15 |
| Official Close Date | 24/05/16 |
| Expiry Date | 28/12/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Accrual Date | 98/03/25 |
| Bond Type | Fixed Rate |
| Legenda | |