All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 270,000 | 99.96 | 100.22 | 51,000 | 1 |
| 2 | 1 | 99,000 | 99.91 | 100.23 | 100,000 | 1 |
| 3 | 1 | 10,000 | 99.90 | 100.24 | 200,000 | 1 |
| 4 | 1 | 100,000 | 99.78 | 100.25 | 50,000 | 1 |
| 5 | 1 | 100,000 | 99.77 | 101.41 | 100,000 | 1 |
| Nome | Eib Tf 2,75% Lg28 Eur |
| Isin Code | XS2587298204 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.94 |
| %Chng | -0.12 |
| Net Chng | -0.12 |
| Date - Time Last Trade | 26/06/11 - 12:46:49 PM |
| Last Volume | 1,000 |
| Total Quantity | 100,000 |
| Number Trades | 2 |
| Turnover | 99,940 |
| Day High | 99.94 |
| Year High | 101.51 |
| Year High Date | 26/03/02 |
| Day Low | 99.94 |
| Year Low | 99.66 |
| Year Low Date | 26/03/27 |
| Official Close | 100.04831 |
| Pre-Opening | 99.94 |
| Reference Close | 100.06 |
| Official Close Date | 26/06/10 |
| Expiry Date | 28/07/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 23/02/15 |
| Bond Type | Fixed Rate |
| Legenda | |