All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
94.49 1 1 192,000 94.67 95.14 200,000 1
95.15 2 1 100,000 94.66 95.15 50,000 1
97.09 3 1 100,000 94.54 96.34 20,000 1
97.09 4 1 90,000 94.13 96.35 100,000 1
93.38 5 1 15,000 94.12 96.37 100,000 1
15 Minutes Delayed Data  
Nome Eib Tf 3.875% Gn37 Gbp
Isin Code XS0740808802
Negotiation currency GBP
Settlement currency GBP
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 94.49
%Chng -0.63
Net Chng -0.60
Date - Time Last Trade 24/05/17 - 12:50:05 PM
Last Volume 9,000
Total Quantity 19,000
Number Trades 2
Turnover 18,019

Day High 95.15
Year High 98.80
Year High Date 24/01/03
Day Low 94.49
Year Low 92.84
Year Low Date 24/04/25
Official Close 95.79
Opening 95.15
Reference Close 95.09
Official Close Date 24/05/16
Expiry Date 37/06/08
Lot Size 1,000
Periodic Coupon Rate 3.875
Annual Coupon Rate 3.875
Accrual Date 12/02/07
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 3.875% Gn37 Gbp


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