All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 98.45 98.898 85,000 1
2 1 10,000 98.02 98.899 150,000 1
3 1 50,000 97.40 98.993 120,000 1
4 1 200,000 96.905 99.30 90,000 1
5 1 150,000 96.904 99.50 15,000 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 Continuous
Last Trade Price 98.899
%Chng +0.32
Net Chng +0.313
Date - Time Last Trade 26/07/28 - 4:08:26 PM
Last Volume 50,000
Total Quantity 180,000
Number Trades 6
Turnover 177,947

Day High 99.50
Year High 103.49
Year High Date 26/01/05
Day Low 98.45
Year Low 96.922
Year Low Date 26/03/23
Official Close 98.65307
Pre-Opening 99.50
Reference Close 98.586
Official Close Date 26/07/27
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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