All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 97.46 | 97.75 | 30,000 | 1 |
| 2 | 1 | 250,000 | 96.629 | 97.873 | 32,000 | 1 |
| 3 | 97.92 | 30,000 | 1 | |||
| 4 | 98.00 | 10,000 | 1 | |||
| 5 |
| Nome | Eib Tf Nv26 Call Usd |
| Isin Code | XS1507486584 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.711 |
| %Chng | -0.05 |
| Net Chng | -0.049 |
| Date - Time Last Trade | 25/12/05 - 4:49:53 PM |
| Last Volume | 6,000 |
| Total Quantity | 108,000 |
| Number Trades | 7 |
| Turnover | 105,648 |
| Day High | 97.94 |
| Year High | 99.35 |
| Year High Date | 25/07/18 |
| Day Low | 97.711 |
| Year Low | 93.69 |
| Year Low Date | 25/02/20 |
| Official Close | 97.81688 |
| Pre-Opening | 97.92 |
| Reference Close | 97.799 |
| Official Close Date | 25/12/04 |
| Expiry Date | 26/11/21 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Accrual Date | 16/11/21 |
| Bond Type | Fixed Rate |
| Legenda | |