All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 95,000 | 99.92 | 100.13 | 98,000 | 1 |
| 2 | 1 | 75,000 | 99.90 | 101.05 | 100,000 | 1 |
| 3 | 1 | 40,000 | 99.48 | |||
| 4 | 1 | 100,000 | 98.83 | |||
| 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 | 100.04 |
| %Chng | +0.15 |
| Net Chng | +0.15 |
| Date - Time Last Trade | 26/02/27 - 3:43:34 PM |
| Last Volume | 9,000 |
| Total Quantity | 154,000 |
| Number Trades | 6 |
| Turnover | 153,814 |
| Day High | 100.04 |
| Year High | 100.37 |
| Year High Date | 26/02/13 |
| Day Low | 99.84 |
| Year Low | 99.06 |
| Year Low Date | 26/01/23 |
| Official Close | 99.84386 |
| Pre-Opening | 99.90 |
| Reference Close | 99.99 |
| Official Close Date | 26/02/26 |
| 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 | |