All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,000 89.00
2 1 8,000 88.00
3 1 10,000 87.50
4
5
15 Minutes Delayed Data  
Nome Eib Tf 4.625% Ot54 Gbp
Isin Code XS0202407093
Negotiation currency GBP
Settlement currency GBP
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 92.13
%Chng +0.05
Net Chng +0.05
Date - Time Last Trade 25/12/05 - 4:10:30 PM
Last Volume 7,000
Total Quantity 58,000
Number Trades 8
Turnover 53,563

Day High 92.55
Year High 97.91
Year High Date 25/02/07
Day Low 92.04
Year Low 82.14
Year Low Date 25/05/26
Official Close 92.15821
Pre-Opening 92.40
Reference Close 91.87
Official Close Date 25/12/04
Expiry Date 54/10/12
Lot Size 1,000
Periodic Coupon Rate 4.625
Annual Coupon Rate 4.625
Accrual Date 04/10/12
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 4.625% Ot54 Gbp


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