All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 99.50 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 2,75% Lg30 Eur |
| Isin Code | XS2626024868 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.04 |
| %Chng | +0.17 |
| Net Chng | +0.17 |
| Date - Time Last Trade | 26/04/16 - 1:11:05 PM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 20,008 |
| Day High | 100.04 |
| Year High | 102.43 |
| Year High Date | 26/02/20 |
| Day Low | 100.04 |
| Year Low | 99.05 |
| Year Low Date | 26/03/27 |
| Official Close | 99.98667 |
| Pre-Opening | 100.04 |
| Reference Close | 100.00 |
| Official Close Date | 26/04/15 |
| Expiry Date | 30/07/30 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 23/05/24 |
| Bond Type | Fixed Rate |
| Legenda | |