All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 86.00 | 86.48 | 20,000 | 1 |
| 2 | 1 | 50,000 | 85.94 | 86.49 | 188,000 | 1 |
| 3 | 1 | 20,000 | 85.93 | 86.69 | 50,000 | 1 |
| 4 | 1 | 50,000 | 85.92 | 86.73 | 40,000 | 1 |
| 5 | 1 | 50,000 | 85.86 | 86.76 | 100,000 | 1 |
| Nome | Eib Tf 4.625% Ot54 Gbp |
| Isin Code | XS0202407093 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 86.10 |
| %Chng | -0.15 |
| Net Chng | -0.13 |
| Date - Time Last Trade | 26/04/17 - 10:18:47 AM |
| Last Volume | 5,000 |
| Total Quantity | 47,000 |
| Number Trades | 3 |
| Turnover | 40,485 |
| Day High | 86.18 |
| Year High | 93.99 |
| Year High Date | 26/01/16 |
| Day Low | 86.10 |
| Year Low | 85.04 |
| Year Low Date | 26/03/27 |
| Official Close | 87.15204 |
| Pre-Opening | 86.10 |
| Reference Close | 86.23 |
| Official Close Date | 26/04/16 |
| 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 | |