All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 101.02 | 101.048 | 184,000 | 1 |
| 2 | 1 | 49,000 | 101.011 | 101.049 | 48,000 | 1 |
| 3 | 1 | 100,000 | 101.01 | 101.14 | 100,000 | 1 |
| 4 | 1 | 100,000 | 100.97 | 101.22 | 50,000 | 1 |
| 5 | 1 | 50,000 | 100.911 | 101.249 | 50,000 | 1 |
| Nome | Eib Tf 3.5% Ap27 Eur |
| Isin Code | XS0755873253 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 101.057 |
| %Chng | +0.09 |
| Net Chng | +0.089 |
| Date - Time Last Trade | 26/04/17 - 3:33:33 PM |
| Last Volume | 16,000 |
| Total Quantity | 16,000 |
| Number Trades | 1 |
| Turnover | 16,169 |
| Day High | 101.057 |
| Year High | 102.13 |
| Year High Date | 26/01/07 |
| Day Low | 101.057 |
| Year Low | 100.84 |
| Year Low Date | 26/03/30 |
| Official Close | 100.99518 |
| Pre-Opening | 101.057 |
| Reference Close | 100.968 |
| Official Close Date | 26/04/16 |
| Expiry Date | 27/04/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Accrual Date | 12/03/14 |
| Bond Type | Fixed Rate |
| Legenda | |