All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 98.50 | 1 | ||||||
| 98.58 | 2 | ||||||
| 99.25 | 3 | ||||||
| 99.38 | 4 | ||||||
| 99.87 | 5 |
| Nome | Eib Tf 4.5% Mz44 Gbp |
| Isin Code | XS0295479983 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.50 |
| %Chng | +0.22 |
| Net Chng | +0.22 |
| Date - Time Last Trade | 24/05/21 - 3:02:35 PM |
| Last Volume | 5,000 |
| Total Quantity | 20,000 |
| Number Trades | 3 |
| Turnover | 19,746 |
| Day High | 99.25 |
| Year High | 104.50 |
| Year High Date | 24/01/26 |
| Day Low | 98.50 |
| Year Low | 95.60 |
| Year Low Date | 24/04/25 |
| Official Close | 98.89 |
| Opening | 99.25 |
| Reference Close | 98.47 |
| Official Close Date | 24/05/20 |
| Expiry Date | 44/03/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 07/04/18 |
| Bond Type | Fixed Rate |
| Legenda | |