All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 99.50 | 99.538 | 52,000 | 1 |
| 2 | 1 | 20,000 | 99.42 | 99.54 | 10,000 | 1 |
| 3 | 1 | 10,000 | 99.40 | 99.549 | 20,000 | 1 |
| 4 | 1 | 250,000 | 98.705 | 101.00 | 4,000 | 1 |
| 5 | 1 | 10,000 | 98.51 |
| 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 | 99.411 |
| %Chng | -0.10 |
| Net Chng | -0.097 |
| Date - Time Last Trade | 26/09/18 - 2:30:42 PM |
| Last Volume | 40,000 |
| Total Quantity | 286,000 |
| Number Trades | 9 |
| Turnover | 284,041 |
| Day High | 99.50 |
| Year High | 99.799 |
| Year High Date | 26/09/10 |
| Day Low | 98.886 |
| Year Low | 97.492 |
| Year Low Date | 26/02/13 |
| Official Close | 99.45714 |
| Pre-Opening | 99.40 |
| Reference Close | 99.497 |
| Official Close Date | 26/09/17 |
| 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 | |