All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 24,000 | 98.79 | 99.059 | 28,000 | 1 |
| 2 | 101.75 | 144,000 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 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 | 98.79 |
| %Chng | -0.19 |
| Net Chng | -0.188 |
| Date - Time Last Trade | 26/06/05 - 2:58:17 PM |
| Last Volume | 28,000 |
| Total Quantity | 64,000 |
| Number Trades | 4 |
| Turnover | 63,303 |
| Day High | 99.05 |
| Year High | 98.87 |
| Year High Date | 26/02/26 |
| Day Low | 98.778 |
| Year Low | 97.492 |
| Year Low Date | 26/02/13 |
| Official Close | 98.82368 |
| Pre-Opening | 98.778 |
| Reference Close | 98.886 |
| Official Close Date | 26/06/04 |
| 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 | |