All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 55,000 100.50 101.00 130,000 2
2 1 15,000 100.30 101.20 505,000 3
3 1 50,000 100.10 101.99 200,000 1
4 1 150,000 100.01 102.50 30,000 1
5 1 5,000 99.60 103.00 205,000 2
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 101.00
%Chng +0.15
Net Chng +0.147
Date - Time Last Trade 26/02/27 - 5:11:04 PM
Last Volume 30,000
Total Quantity 1,150,000
Number Trades 20
Turnover 1,160,045

Day High 101.20
Year High 103.49
Year High Date 26/01/05
Day Low 100.30
Year Low 99.10
Year Low Date 26/01/08
Official Close 101.27176
Pre-Opening 100.80
Reference Close 100.765
Official Close Date 26/02/26
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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