All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 93,000 | 107.18 | 107.36 | 151,000 | 1 |
2 | 1 | 303,000 | 106.73 | 107.37 | 100,000 | 1 |
3 | 1 | 100,000 | 106.72 | 107.55 | 86,000 | 1 |
4 | 1 | 100,000 | 105.81 | 109.03 | 50,000 | 1 |
5 |
Nome | Eib 28 Gbp 6 |
Isin Code | XS0085727559 |
Negotiation currency | GBP |
Settlement currency | GBP |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 110.21 |
Year High Date | 24/01/04 |
Day Low | |
Year Low | 106.07 |
Year Low Date | 24/05/31 |
Official Close | 107.30 |
Pre-Opening | |
Reference Close | 107.42 |
Official Close Date | 24/07/18 |
Expiry Date | 28/12/07 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.00 |
Accrual Date | 98/03/25 |
Bond Type | Fixed Rate |
Legenda |