All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 100,000 | 84.23 | 84.71 | 100,000 | 1 |
| 2 | 1 | 50,000 | 84.22 | 84.72 | 20,000 | 1 |
| 3 | 1 | 20,000 | 83.97 | 84.76 | 50,000 | 1 |
| 4 | 1 | 50,000 | 83.96 | 84.78 | 100,000 | 1 |
| 5 | 1 | 80,000 | 83.84 | 85.34 | 30,000 | 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 | 84.70 |
| %Chng | +0.80 |
| Net Chng | +0.67 |
| Date - Time Last Trade | 26/07/27 - 10:27:42 AM |
| Last Volume | 3,000 |
| Total Quantity | 8,000 |
| Number Trades | 2 |
| Turnover | 6,774 |
| Day High | 84.70 |
| Year High | 93.99 |
| Year High Date | 26/01/16 |
| Day Low | 84.66 |
| Year Low | 82.87 |
| Year Low Date | 26/05/18 |
| Official Close | 83.81739 |
| Pre-Opening | 84.66 |
| Reference Close | 84.03 |
| Official Close Date | 26/07/24 |
| 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 | |