All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 13,000 | 95.00 | 95.47 | 41,000 | 1 |
| 2 | 1 | 20,000 | 94.90 | 95.48 | 2,000 | 1 |
| 3 | 1 | 2,000 | 94.70 | 95.80 | 30,000 | 1 |
| 4 | 1 | 1,000 | 94.69 | 95.93 | 40,000 | 1 |
| 5 | 1 | 1,000 | 94.68 | 95.94 | 39,000 | 2 |
| Nome | Eib Tf 2.75% Mz40 Eur |
| Isin Code | XS0884635524 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 95.50 |
| %Chng | +0.12 |
| Net Chng | +0.11 |
| Date - Time Last Trade | 25/12/19 - 9:08:49 AM |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Turnover | 955 |
| Day High | 95.50 |
| Year High | 100.38 |
| Year High Date | 25/04/16 |
| Day Low | 95.50 |
| Year Low | 94.35 |
| Year Low Date | 25/11/18 |
| Official Close | 95.48125 |
| Pre-Opening | 95.50 |
| Reference Close | 95.39 |
| Official Close Date | 25/12/18 |
| Expiry Date | 40/03/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 13/02/05 |
| Bond Type | Fixed Rate |
| Legenda | |