All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 97.89 | 98.20 | 89,000 | 1 |
| 2 | 1 | 8,000 | 97.87 | 98.24 | 150,000 | 2 |
| 3 | 1 | 203,000 | 97.83 | 98.34 | 200,000 | 1 |
| 4 | 1 | 100,000 | 97.82 | 98.35 | 100,000 | 1 |
| 5 | 1 | 100,000 | 97.80 | 99.80 | 10,000 | 1 |
| 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 | Continuous |
| Last Trade Price | 98.10 |
| %Chng | +0.12 |
| Net Chng | +0.12 |
| Date - Time Last Trade | 26/06/11 - 11:33:29 AM |
| Last Volume | 15,000 |
| Total Quantity | 95,000 |
| Number Trades | 4 |
| Turnover | 93,120 |
| Day High | 98.12 |
| Year High | 100.37 |
| Year High Date | 26/02/13 |
| Day Low | 97.86 |
| Year Low | 97.50 |
| Year Low Date | 26/03/27 |
| Official Close | 98.06 |
| Pre-Opening | 97.86 |
| Reference Close | 97.98 |
| Official Close Date | 26/06/10 |
| 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 | |