All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 49,000 | 98.601 | 98.679 | 48,000 | 1 |
| 2 | 1 | 25,000 | 98.60 | 98.68 | 195,000 | 1 |
| 3 | 1 | 100,000 | 98.551 | 98.905 | 100,000 | 1 |
| 4 | 1 | 50,000 | 98.55 | 98.906 | 1,000 | 1 |
| 5 | 2 | 200,000 | 98.54 | 98.94 | 10,000 | 1 |
| Nome | Eib Tf 0,5% Ge27 Eur |
| Isin Code | XS1555331617 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 98.64 |
| %Chng | +0.06 |
| Net Chng | +0.06 |
| Date - Time Last Trade | 26/04/16 - 10:16:46 AM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 19,728 |
| Day High | 98.64 |
| Year High | 98.906 |
| Year High Date | 26/04/02 |
| Day Low | 98.64 |
| Year Low | 98.35 |
| Year Low Date | 26/03/23 |
| Official Close | 98.60 |
| Pre-Opening | 98.64 |
| Reference Close | 98.58 |
| Official Close Date | 26/04/15 |
| Expiry Date | 27/01/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Accrual Date | 17/01/25 |
| Bond Type | Fixed Rate |
| Legenda | |