All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 85.35 | 86.02 | 6,000 | 1 |
| 2 | 89.99 | 4,000 | 1 | |||
| 3 | 90.00 | 10,000 | 1 | |||
| 4 | 93.50 | 12,000 | 1 | |||
| 5 | 94.00 | 7,000 | 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 | Inaccessible |
| Last Trade Price | 86.03 |
| %Chng | +0.30 |
| Net Chng | +0.26 |
| Date - Time Last Trade | 26/06/05 - 4:33:46 PM |
| Last Volume | 5,000 |
| Total Quantity | 21,000 |
| Number Trades | 7 |
| Turnover | 18,074 |
| Day High | 86.29 |
| Year High | 93.99 |
| Year High Date | 26/01/16 |
| Day Low | 85.90 |
| Year Low | 82.87 |
| Year Low Date | 26/05/18 |
| Official Close | 85.88536 |
| Pre-Opening | 85.90 |
| Reference Close | 85.84 |
| Official Close Date | 26/06/04 |
| 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 | |