All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 150,000 98.021 98.556 5,000 1
2 1 10,000 98.02 99.00 50,000 1
3 1 10,000 98.005 99.199 85,000 1
4 1 200,000 98.001 99.20 90,000 1
5 2 55,000 98.00 99.297 95,000 1
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 Continuous
Last Trade Price 98.006
%Chng -0.44
Net Chng -0.433
Date - Time Last Trade 26/07/27 - 12:52:09 PM
Last Volume 5,000
Total Quantity 85,000
Number Trades 8
Turnover 83,932

Day High 99.297
Year High 103.49
Year High Date 26/01/05
Day Low 98.001
Year Low 96.922
Year Low Date 26/03/23
Official Close 98.28891
Pre-Opening 98.001
Reference Close 98.439
Official Close Date 26/07/24
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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