All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 49,000 | 95.68 | 95.89 | 48,000 | 1 |
| 2 | 1 | 50,000 | 95.67 | 95.90 | 50,000 | 1 |
| 3 | 2 | 200,000 | 95.55 | 96.87 | 250,000 | 2 |
| 4 | 1 | 50,000 | 95.53 | 97.11 | 100,000 | 1 |
| 5 | 1 | 50,000 | 95.44 | 97.54 | 56,000 | 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 | Continuous |
| Last Trade Price | 95.93 |
| %Chng | -0.05 |
| Net Chng | -0.05 |
| Date - Time Last Trade | 26/04/17 - 12:42:58 PM |
| Last Volume | 15,000 |
| Total Quantity | 29,000 |
| Number Trades | 4 |
| Turnover | 27,812 |
| Day High | 95.98 |
| Year High | 99.75 |
| Year High Date | 26/03/03 |
| Day Low | 95.67 |
| Year Low | 94.46 |
| Year Low Date | 26/03/27 |
| Official Close | 95.90 |
| Pre-Opening | 95.98 |
| Reference Close | 95.98 |
| Official Close Date | 26/04/16 |
| 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 | |