All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250,000 | 99.92 | 99.97 | 63,000 | 1 |
| 2 | 1 | 150,000 | 98.822 | 100.18 | 24,000 | 1 |
| 3 | 100.25 | 50,000 | 1 | |||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 0% Mz26 Eur |
| Isin Code | XS1509006208 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.816 |
| %Chng | -0.22 |
| Net Chng | -0.22 |
| Date - Time Last Trade | 26/02/27 - 9:00:19 AM |
| Last Volume | 10,000 |
| Total Quantity | 135,000 |
| Number Trades | 3 |
| Turnover | 134,752 |
| Day High | 99.816 |
| Year High | 99.90 |
| Year High Date | 26/02/26 |
| Day Low | 99.816 |
| Year Low | 99.565 |
| Year Low Date | 26/01/23 |
| Official Close | 99.90 |
| Pre-Opening | 99.816 |
| Reference Close | 99.947 |
| Official Close Date | 26/02/26 |
| Expiry Date | 26/03/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Accrual Date | 16/10/27 |
| Bond Type | Fixed Rate |
| Legenda | |