All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,000 | 86.50 | 90.80 | 2,000 | 1 |
| 2 | 1 | 5,000 | 86.45 | 93.97 | 3,000 | 1 |
| 3 | 1 | 1,000 | 85.00 | 94.00 | 7,000 | 1 |
| 4 | 1 | 50,000 | 79.50 | |||
| 5 |
| 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 | 87.60 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 26/04/02 - 5:26:04 PM |
| Last Volume | 1,000 |
| Total Quantity | 35,000 |
| Number Trades | 8 |
| Turnover | 30,576 |
| Day High | 87.60 |
| Year High | 93.99 |
| Year High Date | 26/01/16 |
| Day Low | 86.74 |
| Year Low | 85.04 |
| Year Low Date | 26/03/27 |
| Official Close | 87.78495 |
| Pre-Opening | 87.35 |
| Reference Close | 87.64 |
| Official Close Date | 26/04/01 |
| 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 | |