All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 70,000 | 99.10 | 99.18 | 9,000 | 1 |
| 2 | 2 | 53,000 | 99.059 | 99.182 | 57,000 | 2 |
| 3 | 1 | 50,000 | 99.058 | 99.26 | 110,000 | 2 |
| 4 | 1 | 7,000 | 99.057 | 99.54 | 50,000 | 1 |
| 5 | 1 | 20,000 | 99.031 | 99.541 | 198,000 | 1 |
| Nome | Eib Tf 0% Dc26 Eur |
| Isin Code | XS2388495942 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.113 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 26/07/28 - 12:25:59 PM |
| Last Volume | 29,000 |
| Total Quantity | 121,000 |
| Number Trades | 6 |
| Turnover | 119,937 |
| Day High | 99.18 |
| Year High | 99.189 |
| Year High Date | 26/07/10 |
| Day Low | 99.057 |
| Year Low | 97.843 |
| Year Low Date | 26/03/23 |
| Official Close | 99.06543 |
| Pre-Opening | 99.113 |
| Reference Close | 99.093 |
| Official Close Date | 26/07/27 |
| 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 | |