All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 99.49 | 99.75 | 178,000 | 2 |
| 2 | 1 | 201,000 | 99.23 | 99.76 | 70,000 | 1 |
| 3 | 1 | 98,000 | 99.22 | 101.01 | 30,000 | 1 |
| 4 | 1 | 1,000 | 99.06 | |||
| 5 | 1 | 100,000 | 98.96 |
| Nome | Eib 39 Gbp 5 |
| Isin Code | XS0096499057 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.79 |
| %Chng | +0.74 |
| Net Chng | +0.73 |
| Date - Time Last Trade | 25/01/08 - 10:33:23 AM |
| Last Volume | 25,000 |
| Total Quantity | 25,000 |
| Number Trades | 1 |
| Turnover | 24,948 |
| Day High | 99.79 |
| Year High | 101.72 |
| Year High Date | 25/01/02 |
| Day Low | 99.79 |
| Year Low | 99.60 |
| Year Low Date | 25/01/07 |
| Official Close | 99.63857 |
| Opening | 99.79 |
| Reference Close | 99.06 |
| Official Close Date | 25/01/07 |
| Expiry Date | 39/04/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Accrual Date | 99/04/27 |
| Bond Type | Fixed Rate |
| Legenda | |