All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 97.40 | 97.55 | 55,000 | 1 |
| 2 | 1 | 10,000 | 97.37 | 97.74 | 50,000 | 1 |
| 3 | 1 | 50,000 | 97.34 | |||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 0,375% St27 Eur |
| Isin Code | XS2446841657 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.423 |
| %Chng | -0.05 |
| Net Chng | -0.046 |
| Date - Time Last Trade | 26/09/18 - 4:33:30 PM |
| Last Volume | 2,000 |
| Total Quantity | 101,000 |
| Number Trades | 5 |
| Turnover | 98,420 |
| Day High | 97.48 |
| Year High | 97.75 |
| Year High Date | 26/08/21 |
| Day Low | 97.401 |
| Year Low | 96.62 |
| Year Low Date | 26/03/27 |
| Official Close | 97.479 |
| Pre-Opening | 97.401 |
| Reference Close | 97.444 |
| Official Close Date | 26/09/17 |
| 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 | |