All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 500,000 | 99.462 | 100.539 | 500,000 | 1 |
| 2 | 1 | 500,000 | 99.461 | 100.54 | 100,000 | 1 |
| 3 | 1 | 500,000 | 99.437 | 100.542 | 120,000 | 1 |
| 4 | 1 | 200,000 | 99.19 | |||
| 5 |
| Nome | Eib Sustainable Tf 0,125% St26 Sek |
| Isin Code | XS2052474678 |
| Negotiation currency | SEK |
| Settlement currency | SEK |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | 100.152 |
| Year High Date | 26/03/03 |
| Day Low | |
| Year Low | 98.871 |
| Year Low Date | 26/03/03 |
| Official Close | 99.5115 |
| Pre-Opening | |
| Reference Close | 99.99 |
| Official Close Date | 26/06/15 |
| Expiry Date | 26/09/21 |
| Lot Size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.125 |
| Accrual Date | 19/09/19 |
| Bond Type | Fixed Rate |
| Legenda | |