All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 24,000 | 99.18 | 100.48 | 100,000 | 1 |
| 2 | 1 | 110,000 | 99.15 | 100.49 | 30,000 | 1 |
| 3 | 1 | 100,000 | 98.89 | |||
| 4 | ||||||
| 5 |
| Nome | Eib Green Tf 2,25% Mz30 Eur |
| Isin Code | XS2535352962 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.54 |
| %Chng | +0.11 |
| Net Chng | +0.11 |
| Date - Time Last Trade | 25/12/05 - 2:29:38 PM |
| Last Volume | 4,000 |
| Total Quantity | 74,000 |
| Number Trades | 2 |
| Turnover | 73,618 |
| Day High | 99.54 |
| Year High | 101.03 |
| Year High Date | 25/11/05 |
| Day Low | 99.48 |
| Year Low | 97.65 |
| Year Low Date | 25/03/12 |
| Official Close | 99.59086 |
| Pre-Opening | 99.48 |
| Reference Close | 99.30 |
| Official Close Date | 25/12/04 |
| Expiry Date | 30/03/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Accrual Date | 22/09/21 |
| Bond Type | Fixed Rate |
| Legenda | |