All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 40,000 | 92.50 | 97.49 | 40,000 | 1 |
| 2 | 99.22 | 100,000 | 1 | |||
| 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 | 94.68 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 26/07/24 - 4:57:21 PM |
| Last Volume | 45,000 |
| Total Quantity | 121,000 |
| Number Trades | 10 |
| Turnover | 114,727 |
| Day High | 94.95 |
| Year High | 99.75 |
| Year High Date | 26/03/03 |
| Day Low | 94.68 |
| Year Low | 94.46 |
| Year Low Date | 26/03/27 |
| Official Close | 94.91263 |
| Pre-Opening | 94.83 |
| Reference Close | 94.81 |
| Official Close Date | 26/07/23 |
| 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 | |