All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 200,000 97.501 98.05 185,000 1
2 2 55,000 97.50 98.46 120,000 1
3 1 10,000 97.15 99.499 95,000 1
4 1 50,000 97.00 99.50 110,000 1
5 1 50,000 96.66 100.00 110,000 2
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 Continuous
Last Trade Price 98.05
%Chng +0.20
Net Chng +0.199
Date - Time Last Trade 26/04/17 - 3:01:32 PM
Last Volume 80,000
Total Quantity 120,000
Number Trades 3
Turnover 117,650

Day High 98.05
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 97.50
Pre-Opening 98.00
Reference Close 97.851
Official Close Date 26/04/16
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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