All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 97.30 | |||
| 2 | 1 | 50,000 | 97.12 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 2,75% St30 Eur |
| Isin Code | XS0960306578 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.47 |
| %Chng | -0.24 |
| Net Chng | -0.23 |
| Date - Time Last Trade | 26/09/18 - 4:28:49 PM |
| Last Volume | 2,000 |
| Total Quantity | 7,000 |
| Number Trades | 4 |
| Turnover | 6,842 |
| Day High | 97.86 |
| Year High | 101.86 |
| Year High Date | 26/01/23 |
| Day Low | 97.47 |
| Year Low | 97.24 |
| Year Low Date | 26/09/15 |
| Official Close | 97.50 |
| Pre-Opening | 97.86 |
| Reference Close | 97.50 |
| Official Close Date | 26/09/17 |
| Expiry Date | 30/09/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 13/08/09 |
| Bond Type | Fixed Rate |
| Legenda | |