All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 96.38 | 1 | ||||||
| 96.37 | 2 | ||||||
| 96.36 | 3 | ||||||
| 96.29 | 4 | ||||||
| 96.28 | 5 |
| Nome | Eib Tf 0,625% Lg25 Usd |
| Isin Code | US298785JD98 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.38 |
| %Chng | +0.26 |
| Net Chng | +0.25 |
| Date - Time Last Trade | 24/07/17 - 5:25:56 PM |
| Last Volume | 26,000 |
| Total Quantity | 76,000 |
| Number Trades | 3 |
| Turnover | 73,244 |
| Day High | 96.38 |
| Year High | 96.46 |
| Year High Date | 24/06/20 |
| Day Low | 96.36 |
| Year Low | 93.96 |
| Year Low Date | 24/01/09 |
| Official Close | 96.21609 |
| Opening | 96.36 |
| Reference Close | 96.12 |
| Official Close Date | 24/07/16 |
| Expiry Date | 25/07/25 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Accrual Date | 20/04/23 |
| Bond Type | Fixed Rate |
| Legenda | |