All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 149,000 | 73.24 | 73.55 | 61,000 | 2 |
| 2 | 1 | 101,000 | 71.82 | 73.77 | 100,000 | 1 |
| 3 | 1 | 100,000 | 71.81 | 73.78 | 100,000 | 1 |
| 4 | 1 | 100,000 | 71.79 | 73.88 | 50,000 | 1 |
| 5 | 1 | 10,000 | 71.40 | 73.91 | 50,000 | 1 |
| Nome | Eib Tf 1,75% St45 Eur |
| Isin Code | XS1107247725 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 73.22 |
| %Chng | -0.20 |
| Net Chng | -0.15 |
| Date - Time Last Trade | 26/06/09 - 3:41:32 PM |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Turnover | 73,220 |
| Day High | 73.22 |
| Year High | 76.76 |
| Year High Date | 26/03/02 |
| Day Low | 73.22 |
| Year Low | 72.20 |
| Year Low Date | 26/05/19 |
| Official Close | 73.57 |
| Pre-Opening | 73.22 |
| Reference Close | 73.37 |
| Official Close Date | 26/06/08 |
| Expiry Date | 45/09/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Accrual Date | 14/09/08 |
| Bond Type | Fixed Rate |
| Legenda | |