All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 25,000 | 99.391 | 99.45 | 130,000 | 1 |
| 2 | 1 | 100,000 | 98.315 | 99.549 | 9,000 | 1 |
| 3 | 99.55 | 20,000 | 1 | |||
| 4 | 99.574 | 20,000 | 1 | |||
| 5 | 99.599 | 20,000 | 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 | 99.386 |
| %Chng | -0.07 |
| Net Chng | -0.071 |
| Date - Time Last Trade | 26/09/18 - 2:53:32 PM |
| Last Volume | 25,000 |
| Total Quantity | 354,000 |
| Number Trades | 14 |
| Turnover | 352,008 |
| Day High | 99.573 |
| Year High | 100.10 |
| Year High Date | 26/08/17 |
| Day Low | 99.384 |
| Year Low | 97.843 |
| Year Low Date | 26/03/23 |
| Official Close | 99.41132 |
| Pre-Opening | 99.414 |
| Reference Close | 99.442 |
| Official Close Date | 26/09/17 |
| 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 | |