All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 20,000 97.71 100.80 200,000 1
2 1 35,000 97.55
3 2 70,000 97.50
4 1 30,000 97.00
5 1 200,000 93.635
15 Minutes Delayed Data  
Nome Eib Tf 9,25% Ge27 Brl
Isin Code XS2436920321
Negotiation currency BRL
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 97.90
%Chng -0.29
Net Chng -0.288
Date - Time Last Trade 26/06/08 - 5:35:17 PM
Last Volume 30,000
Total Quantity 525,000
Number Trades 11
Turnover 519,170

Day High 99.99
Year High 103.49
Year High Date 26/01/05
Day Low 97.90
Year Low 96.922
Year Low Date 26/03/23
Official Close 98.03371
Pre-Opening 98.50
Reference Close 97.90
Official Close Date 26/06/05
Expiry Date 27/01/28
Lot Size 5,000
Periodic Coupon Rate 9.25
Annual Coupon Rate 9.25
Accrual Date 22/01/28
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 9,25% Ge27 Brl


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