All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 98.44 | 98.489 | 60,000 | 3 |
| 2 | 2 | 127,000 | 98.43 | 98.49 | 361,000 | 2 |
| 3 | 1 | 100,000 | 96.514 | 98.521 | 748,000 | 1 |
| 4 | 98.99 | 15,000 | 1 | |||
| 5 | 99.20 | 50,000 | 1 |
| 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 | 98.438 |
| %Chng | -0.01 |
| Net Chng | -0.009 |
| Date - Time Last Trade | 26/02/27 - 5:03:01 PM |
| Last Volume | 40,000 |
| Total Quantity | 537,000 |
| Number Trades | 14 |
| Turnover | 528,797 |
| Day High | 98.49 |
| Year High | 99.169 |
| Year High Date | 26/02/03 |
| Day Low | 98.433 |
| Year Low | 98.13 |
| Year Low Date | 26/01/05 |
| Official Close | 98.46307 |
| Pre-Opening | 98.463 |
| Reference Close | 98.463 |
| Official Close Date | 26/02/26 |
| 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 | |