All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 25,000 98.70 99.45 10,000 1
2 1 20,000 98.51 100.39 20,000 1
3 2 505,000 98.50 100.50 90,000 1
4 1 100,000 98.01 100.60 550,000 1
5 2 230,000 98.00 101.50 110,000 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 99.33
%Chng +0.11
Net Chng +0.113
Date - Time Last Trade 26/02/27 - 3:03:26 PM
Last Volume 100,000
Total Quantity 160,000
Number Trades 2
Turnover 158,999

Day High 99.449
Year High 101.009
Year High Date 26/01/07
Day Low 99.33
Year Low 98.00
Year Low Date 26/02/05
Official Close 98.79987
Pre-Opening 99.449
Reference Close 99.01
Official Close Date 26/02/26
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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