All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 93.40 | 93.60 | 82,000 | 1 |
| 2 | 1 | 2,000 | 93.35 | 93.66 | 177,000 | 1 |
| 3 | 1 | 35,000 | 92.96 | 103.99 | 10,000 | 2 |
| 4 | 1 | 13,000 | 92.30 | 105.00 | 7,000 | 1 |
| 5 | 1 | 9,000 | 91.50 |
| 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 | 93.60 |
| %Chng | +0.68 |
| Net Chng | +0.63 |
| Date - Time Last Trade | 26/02/27 - 5:29:48 PM |
| Last Volume | 9,000 |
| Total Quantity | 65,000 |
| Number Trades | 8 |
| Turnover | 60,816 |
| Day High | 93.64 |
| Year High | 93.99 |
| Year High Date | 26/01/16 |
| Day Low | 93.34 |
| Year Low | 89.00 |
| Year Low Date | 26/02/09 |
| Official Close | 92.86226 |
| Pre-Opening | 93.34 |
| Reference Close | 93.41 |
| Official Close Date | 26/02/26 |
| 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 | |