All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 97.65 | 98.982 | 10,000 | 1 |
| 2 | 1 | 10,000 | 97.60 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 1% St26 Gbp |
| Isin Code | XS1490724975 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.88 |
| %Chng | -0.02 |
| Net Chng | -0.022 |
| Date - Time Last Trade | 25/12/05 - 3:31:40 PM |
| Last Volume | 6,000 |
| Total Quantity | 26,000 |
| Number Trades | 2 |
| Turnover | 25,437 |
| Day High | 97.88 |
| Year High | 98.93 |
| Year High Date | 25/07/18 |
| Day Low | 97.82 |
| Year Low | 94.15 |
| Year Low Date | 25/01/03 |
| Official Close | 97.84 |
| Pre-Opening | 97.82 |
| Reference Close | 97.871 |
| Official Close Date | 25/12/04 |
| 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 | |