All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 8,000 | 92.20 | 92.98 | 17,000 | 1 |
| 2 | 1 | 6,000 | 92.18 | 93.16 | 9,000 | 1 |
| 3 | 1 | 12,000 | 92.05 | 93.50 | 10,000 | 1 |
| 4 | 1 | 3,000 | 92.03 | 93.57 | 50,000 | 1 |
| 5 | 1 | 3,000 | 91.92 | 94.59 | 5,000 | 1 |
| 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 | 92.20 |
| %Chng | -0.34 |
| Net Chng | -0.31 |
| Date - Time Last Trade | 26/06/09 - 11:20:12 AM |
| Last Volume | 3,000 |
| Total Quantity | 23,000 |
| Number Trades | 4 |
| Turnover | 21,263 |
| Day High | 92.50 |
| Year High | 98.99 |
| Year High Date | 26/01/26 |
| Day Low | 92.20 |
| Year Low | 90.71 |
| Year Low Date | 26/05/19 |
| Official Close | 92.16442 |
| Pre-Opening | 92.50 |
| Reference Close | 92.51 |
| Official Close Date | 26/06/08 |
| 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 | |