All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 96.60 | 96.96 | 5,000 | 1 |
| 2 | 1 | 12,000 | 96.56 | 96.99 | 10,000 | 1 |
| 3 | 1 | 15,000 | 96.40 | 97.00 | 15,000 | 1 |
| 4 | 97.28 | 40,000 | 1 | |||
| 5 | 97.98 | 12,000 | 1 |
| Nome | Eib Tf 2.625% Mz35 Eur |
| Isin Code | XS0878008225 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.96 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 25/12/19 - 5:12:09 PM |
| Last Volume | 1,000 |
| Total Quantity | 64,000 |
| Number Trades | 7 |
| Turnover | 62,092 |
| Day High | 97.09 |
| Year High | 103.33 |
| Year High Date | 25/06/06 |
| Day Low | 96.68 |
| Year Low | 96.40 |
| Year Low Date | 25/04/09 |
| Official Close | 97.09313 |
| Pre-Opening | 97.09 |
| Reference Close | 96.80 |
| Official Close Date | 25/12/18 |
| Expiry Date | 35/03/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Accrual Date | 13/01/23 |
| Bond Type | Fixed Rate |
| Legenda | |