All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 99.631 | 99.69 | 100,000 | 1 |
| 2 | 1 | 200,000 | 99.58 | 99.70 | 101,000 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Green Bond Tf 1,25% Nv26 Eur |
| Isin Code | XS1107718279 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.656 |
| %Chng | +0.02 |
| Net Chng | +0.021 |
| Date - Time Last Trade | 26/07/24 - 5:24:06 PM |
| Last Volume | 20,000 |
| Total Quantity | 149,000 |
| Number Trades | 4 |
| Turnover | 148,490 |
| Day High | 99.659 |
| Year High | 99.90 |
| Year High Date | 26/06/16 |
| Day Low | 99.656 |
| Year Low | 99.049 |
| Year Low Date | 26/03/23 |
| Official Close | 99.63901 |
| Pre-Opening | 99.659 |
| Reference Close | 99.644 |
| Official Close Date | 26/07/23 |
| Expiry Date | 26/11/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Accrual Date | 14/09/10 |
| Bond Type | Fixed Rate |
| Legenda | |