All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 49,000 | 97.04 | 97.13 | 150,000 | 1 |
| 2 | 1 | 200,000 | 97.03 | 97.43 | 200,000 | 1 |
| 3 | 1 | 50,000 | 97.02 | 97.44 | 100,000 | 1 |
| 4 | 1 | 200,000 | 97.01 | 97.59 | 50,000 | 1 |
| 5 | 1 | 26,000 | 97.00 |
| Nome | Eib Tf 0,375% St27 Eur |
| Isin Code | XS2446841657 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 97.14 |
| %Chng | +0.08 |
| Net Chng | +0.08 |
| Date - Time Last Trade | 26/04/17 - 12:19:21 PM |
| Last Volume | 15,000 |
| Total Quantity | 36,000 |
| Number Trades | 2 |
| Turnover | 34,958 |
| Day High | 97.14 |
| Year High | 97.59 |
| Year High Date | 26/01/12 |
| Day Low | 97.08 |
| Year Low | 96.62 |
| Year Low Date | 26/03/27 |
| Official Close | 97.12462 |
| Pre-Opening | 97.08 |
| Reference Close | 97.06 |
| Official Close Date | 26/04/16 |
| Expiry Date | 27/09/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Accrual Date | 22/02/22 |
| Bond Type | Fixed Rate |
| Legenda | |