All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.649 | 1 | ||||||
| 97.661 | 2 | ||||||
| 97.65 | 3 | ||||||
| 97.649 | 4 | ||||||
| 97.68 | 5 |
| Nome | Eib Tf 1,625% Mz25 Usd |
| Isin Code | US298785JB33 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.649 |
| %Chng | +0.05 |
| Net Chng | +0.045 |
| Date - Time Last Trade | 24/06/28 - 4:53:29 PM |
| Last Volume | 20,000 |
| Total Quantity | 174,000 |
| Number Trades | 4 |
| Turnover | 169,910 |
| Day High | 97.661 |
| Year High | 98.268 |
| Year High Date | 24/06/19 |
| Day Low | 97.649 |
| Year Low | 96.24 |
| Year Low Date | 24/01/05 |
| Official Close | 97.67682 |
| Opening | 97.649 |
| Reference Close | 97.625 |
| Official Close Date | 24/06/27 |
| Expiry Date | 25/03/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Accrual Date | 20/01/14 |
| Bond Type | Fixed Rate |
| Legenda | |