All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 137,000 | 98.50 | 99.65 | 100,000 | 2 |
| 2 | 1 | 100,000 | 98.42 | 99.70 | 100,000 | 1 |
| 3 | 1 | 10,000 | 97.70 | 100.53 | 10,000 | 1 |
| 4 | ||||||
| 5 |
| Nome | Eib Sustainable Tf 3,875% Ap28 Gbp |
| Isin Code | XS2610167962 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.58 |
| %Chng | +0.18 |
| Net Chng | +0.18 |
| Date - Time Last Trade | 26/05/15 - 2:58:30 PM |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Turnover | 996 |
| Day High | 99.58 |
| Year High | 101.61 |
| Year High Date | 26/02/26 |
| Day Low | 99.58 |
| Year Low | 97.80 |
| Year Low Date | 26/03/23 |
| Official Close | 99.31 |
| Pre-Opening | 99.58 |
| Reference Close | 99.40 |
| Official Close Date | 26/05/14 |
| Expiry Date | 28/04/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Accrual Date | 23/04/14 |
| Bond Type | Fixed Rate |
| Legenda | |