All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 60,000 97.85 98.20 330,000 1
2 1 40,000 97.84 98.45 10,000 1
3 1 20,000 97.50 98.48 110,000 1
4 98.80 25,000 1
5 99.50 100,000 1
15 Minutes Delayed Data  
Nome Eib Tf 8% St26 Brl
Isin Code XS2391850703
Negotiation currency BRL
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 98.00
%Chng -0.07
Net Chng -0.065
Date - Time Last Trade 26/05/13 - 5:35:05 PM
Last Volume 15,000
Total Quantity 445,000
Number Trades 8
Turnover 436,770

Day High 98.21
Year High 101.009
Year High Date 26/01/07
Day Low 98.00
Year Low 96.10
Year Low Date 26/03/19
Official Close 98.02708
Pre-Opening 98.21
Reference Close 98.00
Official Close Date 26/05/12
Expiry Date 26/09/30
Lot Size 5,000
Periodic Coupon Rate 8.00
Annual Coupon Rate 8.00
Accrual Date 21/09/30
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 8% St26 Brl


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