All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 79,000 | 103.65 | 104.65 | 49,000 | 1 |
| 2 | 1 | 15,000 | 101.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib 39 Gbp 5 |
| Isin Code | XS0096499057 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 103.71 |
| %Chng | +0.03 |
| Net Chng | +0.03 |
| Date - Time Last Trade | 26/02/27 - 12:31:57 PM |
| Last Volume | 27,000 |
| Total Quantity | 27,000 |
| Number Trades | 1 |
| Turnover | 28,002 |
| Day High | 103.71 |
| Year High | 105.19 |
| Year High Date | 26/02/26 |
| Day Low | 103.71 |
| Year Low | 100.84 |
| Year Low Date | 26/02/09 |
| Official Close | 103.65364 |
| Pre-Opening | 103.71 |
| Reference Close | 104.11 |
| Official Close Date | 26/02/26 |
| 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 | |