All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 104.70 | 106.80 | 5,000 | 1 |
| 2 | 1 | 13,000 | 104.55 | 107.80 | 4,000 | 1 |
| 3 | 1 | 10,000 | 104.54 | |||
| 4 | 1 | 3,000 | 104.15 | |||
| 5 |
| Nome | Eib Tf 4% Ot37 Eur |
| Isin Code | XS0219724878 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 104.70 |
| %Chng | +0.15 |
| Net Chng | +0.16 |
| Date - Time Last Trade | 26/07/24 - 12:18:44 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 10,470 |
| Day High | 104.70 |
| Year High | 109.50 |
| Year High Date | 26/03/02 |
| Day Low | 104.70 |
| Year Low | 104.50 |
| Year Low Date | 26/05/19 |
| Official Close | 104.78571 |
| Pre-Opening | 104.70 |
| Reference Close | 104.85 |
| Official Close Date | 26/07/23 |
| Expiry Date | 37/10/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 05/05/18 |
| Bond Type | Fixed Rate |
| Legenda | |