All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,000 | 99.90 | 100.00 | 100,000 | 1 |
| 2 | 1 | 50,000 | 99.87 | 100.01 | 50,000 | 1 |
| 3 | 1 | 100,000 | 99.86 | 100.26 | 100,000 | 1 |
| 4 | 1 | 201,000 | 99.81 | 102.15 | 5,000 | 1 |
| 5 | 2 | 12,000 | 99.80 | 103.33 | 5,000 | 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 | 99.98 |
| %Chng | +0.18 |
| Net Chng | +0.18 |
| Date - Time Last Trade | 26/07/27 - 3:33:04 PM |
| Last Volume | 30,000 |
| Total Quantity | 84,000 |
| Number Trades | 4 |
| Turnover | 83,994 |
| Day High | 100.00 |
| Year High | 103.16 |
| Year High Date | 26/02/10 |
| Day Low | 99.98 |
| Year Low | 99.21 |
| Year Low Date | 26/03/23 |
| Official Close | 99.733 |
| Pre-Opening | 100.00 |
| Reference Close | 99.80 |
| Official Close Date | 26/07/24 |
| 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 | |