All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 98.48 | 98.53 | 38,000 | 1 |
| 2 | 1 | 100,000 | 98.46 | 98.549 | 54,000 | 1 |
| 3 | 1 | 12,000 | 98.45 | 98.55 | 4,000 | 1 |
| 4 | 1 | 100,000 | 97.792 | 98.56 | 100,000 | 1 |
| 5 | 1 | 100,000 | 97.791 | 99.434 | 38,000 | 1 |
| Nome | Eib Tf Nv26 Call Usd |
| Isin Code | XS1507486584 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 98.45 |
| %Chng | -0.05 |
| Net Chng | -0.049 |
| Date - Time Last Trade | 26/04/17 - 11:23:12 AM |
| Last Volume | 6,000 |
| Total Quantity | 38,000 |
| Number Trades | 3 |
| Turnover | 37,411 |
| Day High | 98.45 |
| Year High | 98.87 |
| Year High Date | 26/02/26 |
| Day Low | 98.45 |
| Year Low | 97.492 |
| Year Low Date | 26/02/13 |
| Official Close | 98.45904 |
| Pre-Opening | 98.45 |
| Reference Close | 98.499 |
| Official Close Date | 26/04/16 |
| 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 | |