All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 99.40 | 99.66 | 50,000 | 1 |
| 2 | 1 | 100,000 | 99.39 | 100.44 | 100,000 | 1 |
| 3 | 1 | 200,000 | 99.28 | 100.45 | 100,000 | 1 |
| 4 | 1 | 100,000 | 99.27 | 100.47 | 100,000 | 1 |
| 5 | 1 | 100,000 | 99.10 |
| Nome | Eib Tf 3% Lg33 Eur |
| Isin Code | XS2647979181 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.49 |
| %Chng | +0.14 |
| Net Chng | +0.14 |
| Date - Time Last Trade | 26/06/11 - 11:12:16 AM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 4,974 |
| Day High | 99.49 |
| Year High | 102.41 |
| Year High Date | 26/03/02 |
| Day Low | 99.49 |
| Year Low | 98.64 |
| Year Low Date | 26/03/30 |
| Official Close | 99.49 |
| Pre-Opening | 99.49 |
| Reference Close | 99.35 |
| Official Close Date | 26/06/10 |
| Expiry Date | 33/07/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 23/07/11 |
| Bond Type | Fixed Rate |
| Legenda | |