All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 98.08 98.18 61,000 2
2 1 113,000 98.06 98.20 38,000 1
3 1 10,000 98.00 98.29 76,000 1
4 1 10,000 97.95 98.31 20,000 1
5 1 20,000 97.91 98.32 50,000 1
15 Minutes Delayed Data  
Nome Eib Tf 0% Dc26 Eur
Isin Code XS2388495942
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 98.18
%Chng +0.10
Net Chng +0.10
Date - Time Last Trade 25/12/05 - 4:03:14 PM
Last Volume 25,000
Total Quantity 180,000
Number Trades 17
Turnover 176,775

Day High 98.29
Year High 98.77
Year High Date 25/11/04
Day Low 98.07
Year Low 95.46
Year Low Date 25/01/15
Official Close 98.18052
Pre-Opening 98.28
Reference Close 98.14
Official Close Date 25/12/04
Expiry Date 26/12/22
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate
Accrual Date 21/09/22
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 0% Dc26 Eur


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