All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,000 | 101.80 | 103.33 | 3,000 | 1 |
| 2 | 1 | 112,000 | 101.71 | 104.44 | 4,000 | 1 |
| 3 | 2 | 9,000 | 100.00 | 105.55 | 5,000 | 1 |
| 4 | 106.66 | 6,000 | 1 | |||
| 5 | 107.77 | 7,000 | 1 |
| Nome | Eib Tf 4.5% Gn29 Gbp |
| Isin Code | XS0415532273 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 102.05 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Date - Time Last Trade | 25/12/05 - 2:22:37 PM |
| Last Volume | 5,000 |
| Total Quantity | 13,000 |
| Number Trades | 2 |
| Turnover | 13,269 |
| Day High | 102.08 |
| Year High | 103.28 |
| Year High Date | 25/08/11 |
| Day Low | 102.05 |
| Year Low | 98.97 |
| Year Low Date | 25/01/09 |
| Official Close | 102.36 |
| Pre-Opening | 102.08 |
| Reference Close | 101.89 |
| Official Close Date | 25/12/04 |
| Expiry Date | 29/06/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 09/03/16 |
| Bond Type | Fixed Rate |
| Legenda | |