All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 95.88 | 97.30 | 50,000 | 1 |
| 2 | 1 | 125,000 | 95.59 | 97.97 | 135,000 | 1 |
| 3 | 100.00 | 35,000 | 1 | |||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 2,875% Ge33 Eur |
| Isin Code | XS2574388646 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.21 |
| %Chng | -0.15 |
| Net Chng | -0.14 |
| Date - Time Last Trade | 26/09/18 - 12:26:27 PM |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Turnover | 28,863 |
| Day High | 96.21 |
| Year High | 102.14 |
| Year High Date | 26/02/10 |
| Day Low | 96.21 |
| Year Low | 95.90 |
| Year Low Date | 26/09/16 |
| Official Close | 96.23884 |
| Pre-Opening | 96.21 |
| Reference Close | 95.98 |
| Official Close Date | 26/09/17 |
| Expiry Date | 33/01/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Accrual Date | 23/01/12 |
| Bond Type | Fixed Rate |
| Legenda | |