All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.71 | 1 | 1 | 201,000 | 100.48 | 101.51 | 100,000 | 1 |
101.30 | 2 | 1 | 50,000 | 100.47 | 101.52 | 65,000 | 1 |
101.30 | 3 | 1 | 30,000 | 100.44 | 101.94 | 30,000 | 1 |
101.30 | 4 | 1 | 5,000 | 99.99 | 101.99 | 4,000 | 1 |
101.30 | 5 | 1 | 3,000 | 98.15 | 102.02 | 70,000 | 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 | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 103.68 |
Year High Date | 24/01/05 |
Day Low | |
Year Low | 99.93 |
Year Low Date | 24/04/26 |
Official Close | 101.71 |
Pre-Opening | |
Reference Close | 100.86 |
Official Close Date | 24/05/13 |
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 |