All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 104.64 | 104.89 | 121,000 | 1 |
| 2 | 1 | 100,000 | 104.63 | 104.90 | 359,000 | 3 |
| 3 | 1 | 303,000 | 104.62 | 105.04 | 44,000 | 1 |
| 4 | 1 | 50,000 | 104.61 | 105.13 | 30,000 | 1 |
| 5 | 2 | 160,000 | 104.39 | 105.14 | 100,000 | 1 |
| Nome | Eib 32 Gbp 5.625 |
| Isin Code | XS0114126294 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 104.89 |
| %Chng | +0.38 |
| Net Chng | +0.40 |
| Date - Time Last Trade | 26/07/27 - 10:59:24 AM |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Turnover | 31,467 |
| Day High | 104.89 |
| Year High | 111.77 |
| Year High Date | 26/02/20 |
| Day Low | 104.89 |
| Year Low | 104.17 |
| Year Low Date | 26/05/12 |
| Official Close | 104.51125 |
| Pre-Opening | 104.89 |
| Reference Close | 104.49 |
| Official Close Date | 26/07/24 |
| Expiry Date | 32/06/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Accrual Date | 00/07/18 |
| Bond Type | Fixed Rate |
| Legenda | |