All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 92.60 | 99.00 | 17,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 3.875% Gn37 Gbp |
| Isin Code | XS0740808802 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 94.28 |
| %Chng | +0.88 |
| Net Chng | +0.82 |
| Date - Time Last Trade | 25/12/05 - 9:00:00 AM |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Turnover | 2,828 |
| Day High | 94.28 |
| Year High | 95.25 |
| Year High Date | 25/08/04 |
| Day Low | 94.28 |
| Year Low | 88.45 |
| Year Low Date | 25/01/10 |
| Official Close | 93.85 |
| Pre-Opening | 94.28 |
| Reference Close | 93.14 |
| Official Close Date | 25/12/04 |
| 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 | |