All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 89.37 | 89.40 | 75,000 | 1 |
| 2 | 1 | 21,000 | 89.24 | 89.63 | 50,000 | 1 |
| 3 | 1 | 50,000 | 89.23 | 89.64 | 82,000 | 1 |
| 4 | 1 | 5,000 | 89.10 | 89.78 | 100,000 | 2 |
| 5 | 1 | 4,000 | 89.00 | 89.80 | 5,000 | 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 | 89.37 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 26/04/17 - 11:26:47 AM |
| Last Volume | 14,000 |
| Total Quantity | 50,000 |
| Number Trades | 6 |
| Turnover | 44,715 |
| Day High | 89.62 |
| Year High | 96.00 |
| Year High Date | 26/02/25 |
| Day Low | 89.00 |
| Year Low | 87.50 |
| Year Low Date | 26/03/23 |
| Official Close | 90.05888 |
| Pre-Opening | 89.62 |
| Reference Close | 89.37 |
| Official Close Date | 26/04/16 |
| 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 | |