All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 87.76 | 88.15 | 50,000 | 1 |
| 2 | 1 | 100,000 | 87.75 | 88.16 | 80,000 | 1 |
| 3 | 1 | 1,000 | 87.62 | 88.20 | 35,000 | 1 |
| 4 | 1 | 21,000 | 87.28 | 88.24 | 10,000 | 1 |
| 5 | 1 | 100,000 | 87.27 | 88.25 | 65,000 | 1 |
| Nome | Eib Tf 4.5% Mz44 Gbp |
| Isin Code | XS0295479983 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 88.00 |
| %Chng | +0.55 |
| Net Chng | +0.48 |
| Date - Time Last Trade | 26/07/27 - 2:13:25 PM |
| Last Volume | 10,000 |
| Total Quantity | 62,000 |
| Number Trades | 5 |
| Turnover | 54,593 |
| Day High | 88.21 |
| Year High | 96.00 |
| Year High Date | 26/02/25 |
| Day Low | 88.00 |
| Year Low | 86.18 |
| Year Low Date | 26/05/18 |
| Official Close | 87.3308 |
| Pre-Opening | 88.00 |
| Reference Close | 87.52 |
| Official Close Date | 26/07/24 |
| 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 | |