All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 101.80 | 102.46 | 59,000 | 1 |
| 2 | 1 | 50,000 | 101.76 | 103.99 | 2,000 | 1 |
| 3 | 1 | 4,000 | 101.00 | 104.80 | 13,000 | 2 |
| 4 | 1 | 2,000 | 100.15 | 106.80 | 5,000 | 1 |
| 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 | 101.95 |
| %Chng | -0.27 |
| Net Chng | -0.28 |
| Date - Time Last Trade | 26/09/18 - 12:48:15 PM |
| Last Volume | 1,000 |
| Total Quantity | 41,000 |
| Number Trades | 3 |
| Turnover | 41,962 |
| Day High | 102.36 |
| Year High | 109.50 |
| Year High Date | 26/03/02 |
| Day Low | 101.95 |
| Year Low | 101.51 |
| Year Low Date | 26/09/15 |
| Official Close | 102.14064 |
| Pre-Opening | 102.22 |
| Reference Close | 101.91 |
| Official Close Date | 26/09/17 |
| 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 | |