All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Ebrd Tf 0,5% Ge26 Usd |
| Isin Code | US29874QEM24 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.23 |
| %Chng | +0.22 |
| Net Chng | +0.21 |
| Date - Time Last Trade | 24/12/30 - 10:58:02 AM |
| Last Volume | 8,000 |
| Total Quantity | 8,000 |
| Number Trades | 1 |
| Turnover | 7,698 |
| Day High | 96.23 |
| Year High | 98.00 |
| Year High Date | 24/07/17 |
| Day Low | 96.23 |
| Year Low | 93.30 |
| Year Low Date | 24/05/15 |
| Official Close | 95.96 |
| Opening | 96.23 |
| Reference Close | 95.79 |
| Official Close Date | 24/12/27 |
| Expiry Date | 26/01/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Accrual Date | 21/01/28 |
| Bond Type | Fixed Rate |
| Legenda | |