All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 201,000 90.30 90.68 50,000 1
2 1 50,000 90.29 90.69 50,000 1
3 1 100,000 90.21 90.78 22,000 1
4 1 100,000 90.05 91.50 90,000 2
5 1 90,000 89.99 91.51 50,000 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 90.75
%Chng +0.33
Net Chng +0.30
Date - Time Last Trade 26/04/17 - 11:32:31 AM
Last Volume 20,000
Total Quantity 35,000
Number Trades 2
Turnover 31,734

Day High 90.75
Year High 95.74
Year High Date 26/03/02
Day Low 90.56
Year Low 89.02
Year Low Date 26/03/24
Official Close 91.07286
Pre-Opening 90.56
Reference Close 90.45
Official Close Date 26/04/16
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 Obbligazione Eib Tf 3.875% Gn37 Gbp


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.