All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 3 175,000 99.20 99.60 360,000 1
2 1 100,000 99.151 100.00 30,000 1
3 1 5,000 99.06 101.20 500,000 1
4 1 50,000 99.05 101.451 80,000 1
5 1 325,000 98.70 101.99 200,000 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 99.60
%Chng -0.67
Net Chng -0.667
Date - Time Last Trade 26/04/17 - 1:22:20 PM
Last Volume 360,000
Total Quantity 60,000
Number Trades 2
Turnover 418,320

Day High 99.60
Year High 103.49
Year High Date 26/01/05
Day Low 99.60
Year Low 96.922
Year Low Date 26/03/23
Official Close 100.73589
Pre-Opening 99.60
Reference Close 100.267
Official Close Date 26/04/16
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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