All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 12,000 | 96.56 | 97.40 | 131,000 | 2 |
| 2 | 1 | 89,000 | 96.41 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 96.88 |
| %Chng | -0.51 |
| Net Chng | -0.50 |
| Date - Time Last Trade | 26/03/11 - 4:43:37 PM |
| Last Volume | 2,000 |
| Total Quantity | 12,000 |
| Number Trades | 2 |
| Turnover | 11,626 |
| Day High | 96.88 |
| Year High | 99.75 |
| Year High Date | 26/03/03 |
| Day Low | 96.88 |
| Year Low | 96.75 |
| Year Low Date | 26/01/20 |
| Official Close | 97.44167 |
| Pre-Opening | 96.88 |
| Reference Close | 96.82 |
| Official Close Date | 26/03/10 |
| 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 | |