All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 61,000 | 101.99 | 103.07 | 40,000 | 1 |
| 2 | 1 | 10,000 | 101.50 | 104.44 | 4,000 | 1 |
| 3 | 1 | 4,000 | 100.00 | 105.55 | 5,000 | 1 |
| 4 | ||||||
| 5 |
| 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 | 102.41 |
| %Chng | -0.05 |
| Net Chng | -0.05 |
| Date - Time Last Trade | 26/02/27 - 2:42:09 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 10,241 |
| Day High | 102.41 |
| Year High | 103.16 |
| Year High Date | 26/02/10 |
| Day Low | 102.41 |
| Year Low | 101.75 |
| Year Low Date | 26/01/29 |
| Official Close | 102.56455 |
| Pre-Opening | 102.41 |
| Reference Close | 102.59 |
| Official Close Date | 26/02/26 |
| 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 | |