All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 99.558 | 100.001 | 100,000 | 1 |
| 2 | 1 | 153,000 | 99.54 | 100.18 | 50,000 | 1 |
| 3 | 1 | 100,000 | 99.485 | 100.189 | 100,000 | 1 |
| 4 | 1 | 100,000 | 99.457 | 100.262 | 200,000 | 1 |
| 5 | 1 | 100,000 | 98.901 |
| 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 | 99.90 |
| Year High Date | 26/02/05 |
| Day Low | |
| Year Low | 96.777 |
| Year Low Date | 26/03/04 |
| Official Close | 99.49574 |
| Pre-Opening | |
| Reference Close | 99.73 |
| Official Close Date | 26/07/24 |
| 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 | |