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 |
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 |