All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.05 | 1 | ||||||
| 97.05 | 2 | ||||||
| 96.02 | 3 | ||||||
| 96.04 | 4 | ||||||
| 95.80 | 5 |
| Nome | Eib Tf 3,625% Lg30 Usd |
| Isin Code | US298785JW79 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.05 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Date - Time Last Trade | 24/07/17 - 2:49:46 PM |
| Last Volume | 12,000 |
| Total Quantity | 100,000 |
| Number Trades | 2 |
| Turnover | 97,050 |
| Day High | 97.05 |
| Year High | 100.94 |
| Year High Date | 24/05/21 |
| Day Low | 97.05 |
| Year Low | 94.00 |
| Year Low Date | 24/04/25 |
| Official Close | 96.50 |
| Opening | 97.05 |
| Reference Close | 97.08 |
| Official Close Date | 24/07/16 |
| Expiry Date | 30/07/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 23/04/25 |
| Bond Type | Fixed Rate |
| Legenda | |