All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 72,000 | 98.37 | 99.15 | 50,000 | 1 |
| 2 | 1 | 100,000 | 98.22 | 99.29 | 54,000 | 1 |
| 3 | 1 | 12,000 | 96.56 | |||
| 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 | 99.20 |
| %Chng | +0.53 |
| Net Chng | +0.52 |
| Date - Time Last Trade | 26/02/27 - 5:16:44 PM |
| Last Volume | 8,000 |
| Total Quantity | 55,000 |
| Number Trades | 6 |
| Turnover | 54,315 |
| Day High | 99.20 |
| Year High | 98.99 |
| Year High Date | 26/02/17 |
| Day Low | 98.67 |
| Year Low | 96.75 |
| Year Low Date | 26/01/20 |
| Official Close | 98.65581 |
| Pre-Opening | 98.67 |
| Reference Close | 99.03 |
| Official Close Date | 26/02/26 |
| 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 | |