All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 95.00 | 95.91 | 36,000 | 1 |
| 2 | 1 | 76,000 | 94.84 | 99.90 | 17,000 | 1 |
| 3 | 1 | 10,000 | 94.70 | |||
| 4 | 1 | 3,000 | 91.97 | |||
| 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 | 95.00 |
| %Chng | +0.31 |
| Net Chng | +0.29 |
| Date - Time Last Trade | 26/02/27 - 5:12:53 PM |
| Last Volume | 4,000 |
| Total Quantity | 28,000 |
| Number Trades | 4 |
| Turnover | 26,536 |
| Day High | 95.00 |
| Year High | 95.33 |
| Year High Date | 26/02/13 |
| Day Low | 94.68 |
| Year Low | 92.32 |
| Year Low Date | 26/01/05 |
| Official Close | 94.95 |
| Pre-Opening | 94.68 |
| Reference Close | 95.30 |
| Official Close Date | 26/02/26 |
| 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 | |