All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 215,000 | 100.29 | 101.79 | 1,000 | 1 |
| 2 | 1 | 49,000 | 99.96 | 101.80 | 250,000 | 1 |
| 3 | 2 | 50,000 | 99.95 | 102.30 | 10,000 | 1 |
| 4 | 1 | 30,000 | 99.85 | 102.80 | 100,000 | 1 |
| 5 | 1 | 100,000 | 99.62 | 102.98 | 5,000 | 1 |
| Nome | Eib Mz42 Eur 3,625 |
| Isin Code | XS0752034206 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.85 |
| %Chng | -0.75 |
| Net Chng | -0.75 |
| Date - Time Last Trade | 26/04/17 - 11:56:43 AM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 19,970 |
| Day High | 99.85 |
| Year High | 103.55 |
| Year High Date | 26/03/02 |
| Day Low | 99.85 |
| Year Low | 99.00 |
| Year Low Date | 26/03/27 |
| Official Close | 100.8865 |
| Pre-Opening | 99.85 |
| Reference Close | 100.60 |
| Official Close Date | 26/04/16 |
| Expiry Date | 42/03/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 12/03/02 |
| Bond Type | Fixed Rate |
| Legenda | |