All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib 32 Gbp 5.625 |
| Isin Code | XS0114126294 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 104.68 |
| %Chng | +0.18 |
| Net Chng | +0.19 |
| Date - Time Last Trade | 26/07/27 - 11:37:20 AM |
| Last Volume | 2,000 |
| Total Quantity | 32,000 |
| Number Trades | 2 |
| Turnover | 33,561 |
| Day High | 104.89 |
| Year High | 111.77 |
| Year High Date | 26/02/20 |
| Day Low | 104.68 |
| Year Low | 104.17 |
| Year Low Date | 26/05/12 |
| Official Close | 104.51125 |
| Pre-Opening | 104.89 |
| Reference Close | 104.76 |
| 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 | |