All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
92.40 | 1 | 1 | 100,000 | 92.30 | 92.46 | 151,000 | 1 |
92.34 | 2 | 1 | 303,000 | 92.15 | 92.47 | 100,000 | 1 |
92.34 | 3 | 1 | 100,000 | 92.14 | 92.59 | 100,000 | 1 |
92.65 | 4 | 1 | 30,000 | 92.08 | 92.86 | 30,000 | 1 |
92.47 | 5 | 1 | 4,000 | 91.50 | 92.89 | 70,000 | 1 |
Nome | Eib Tf 1% St26 Gbp |
Isin Code | XS1490724975 |
Negotiation currency | GBP |
Settlement currency | GBP |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 93.00 |
Year High Date | 24/01/15 |
Day Low | |
Year Low | 91.44 |
Year Low Date | 24/02/16 |
Official Close | 92.36647 |
Pre-Opening | |
Reference Close | 92.44 |
Official Close Date | 24/05/16 |
Expiry Date | 26/09/21 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate | 1.00 |
Accrual Date | 16/09/21 |
Bond Type | Fixed Rate |
Legenda |