All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 103.96 | 1 | 1 | 2,000 | 103.72 | 103.95 | 100,000 | 1 |
| 104.45 | 2 | 1 | 1,000 | 103.70 | 103.96 | 50,000 | 1 |
| 105.92 | 3 | 1 | 201,000 | 102.95 | 103.98 | 100,000 | 1 |
| 105.70 | 4 | 1 | 90,000 | 102.94 | 104.17 | 30,000 | 1 |
| 105.38 | 5 | 1 | 50,000 | 102.92 | 104.18 | 70,000 | 1 |
| 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 | 103.96 |
| %Chng | -0.47 |
| Net Chng | -0.49 |
| Date - Time Last Trade | 24/07/01 - 11:13:45 AM |
| Last Volume | 8,000 |
| Total Quantity | 8,000 |
| Number Trades | 1 |
| Turnover | 8,317 |
| Day High | 103.96 |
| Year High | 109.17 |
| Year High Date | 24/01/02 |
| Day Low | 103.96 |
| Year Low | 102.60 |
| Year Low Date | 24/05/30 |
| Official Close | 104.455 |
| Opening | 103.96 |
| Reference Close | 104.45 |
| Official Close Date | 24/06/28 |
| 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 | |