All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200,000 | 97.569 | 99.97 | 150,000 | 1 |
| 2 | 102.163 | 1,200,000 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 1,75% Nv26 Sek |
| Isin Code | XS1347679448 |
| Negotiation currency | SEK |
| Settlement currency | SEK |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.723 |
| %Chng | -0.14 |
| Net Chng | -0.141 |
| Date - Time Last Trade | 26/07/24 - 9:53:18 AM |
| Last Volume | 400,000 |
| Total Quantity | 400,000 |
| Number Trades | 1 |
| Turnover | 398,892 |
| Day High | 99.723 |
| Year High | 99.92 |
| Year High Date | 26/02/11 |
| Day Low | 99.723 |
| Year Low | 99.50 |
| Year Low Date | 26/01/15 |
| Official Close | 99.68 |
| Pre-Opening | 99.723 |
| Reference Close | 99.896 |
| Official Close Date | 26/07/23 |
| Expiry Date | 26/11/12 |
| Lot Size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Accrual Date | 16/01/21 |
| Bond Type | Fixed Rate |
| Legenda | |