All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 98.30 | 1 | ||||||
| 98.35 | 2 | ||||||
| 98.45 | 3 | ||||||
| 98.32 | 4 | ||||||
| 98.41 | 5 |
| Nome | Eib Tf 3,75% Dc27 Gbp |
| Isin Code | XS0768478868 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.30 |
| %Chng | -0.11 |
| Net Chng | -0.11 |
| Date - Time Last Trade | 24/05/17 - 3:57:50 PM |
| Last Volume | 5,000 |
| Total Quantity | 19,000 |
| Number Trades | 3 |
| Turnover | 18,693 |
| Day High | 98.45 |
| Year High | 103.00 |
| Year High Date | 24/01/03 |
| Day Low | 98.30 |
| Year Low | 97.14 |
| Year Low Date | 24/04/30 |
| Official Close | 98.52245 |
| Opening | 98.45 |
| Reference Close | 98.21 |
| Official Close Date | 24/05/16 |
| Expiry Date | 27/12/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Accrual Date | 12/04/12 |
| Bond Type | Fixed Rate |
| Legenda | |