All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 95,000 99.50 100.13 20,000 1
2 2 65,000 99.00 103.00 65,000 1
3 1 5,000 98.42
4 1 30,000 97.20
5 1 25,000 96.00
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 100.13
%Chng +1.44
Net Chng +1.422
Date - Time Last Trade 26/04/01 - 5:35:14 PM
Last Volume 15,000
Total Quantity 490,000
Number Trades 14
Turnover 489,764

Day High 100.13
Year High 103.49
Year High Date 26/01/05
Day Low 98.00
Year Low 96.922
Year Low Date 26/03/23
Official Close 98.87244
Pre-Opening 99.692
Reference Close 100.13
Official Close Date 26/03/31
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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