All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 98.85 | 98.90 | 138,000 | 1 |
| 2 | 1 | 45,000 | 98.83 | 98.91 | 99,000 | 1 |
| 3 | 1 | 303,000 | 98.60 | 99.08 | 100,000 | 1 |
| 4 | 1 | 100,000 | 98.59 | 99.70 | 100,000 | 1 |
| 5 | 1 | 100,000 | 98.56 | 99.71 | 30,000 | 1 |
| Nome | Eib 39 Gbp 5 |
| Isin Code | XS0096499057 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 98.85 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Date - Time Last Trade | 26/04/17 - 1:20:00 PM |
| Last Volume | 2,000 |
| Total Quantity | 174,000 |
| Number Trades | 13 |
| Turnover | 184,037 |
| Day High | 99.55 |
| Year High | 105.19 |
| Year High Date | 26/02/26 |
| Day Low | 98.80 |
| Year Low | 96.91 |
| Year Low Date | 26/03/27 |
| Official Close | 99.48338 |
| Pre-Opening | 99.55 |
| Reference Close | 98.86 |
| Official Close Date | 26/04/16 |
| Expiry Date | 39/04/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Accrual Date | 99/04/27 |
| Bond Type | Fixed Rate |
| Legenda | |