All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
100.709 1 1 303,000 100.382 100.709 151,000 1
100.709 2 1 100,000 100.381 100.71 18,000 1
100.50 3 1 100,000 100.379 101.535 70,000 1
100.425 4 1 10,000 100.369
100.50 5 1 20,000 99.788
15 Minutes Delayed Data  
Nome Eib 25 Gbp 5,5
Isin Code XS0110373569
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 101.59
Year High Date 24/01/03
Day Low
Year Low 100.051
Year Low Date 24/05/27
Official Close 100.709
Pre-Opening
Reference Close 100.545
Official Close Date 24/06/28
Expiry Date 25/04/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 5.50
Accrual Date 00/04/18
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib 25 Gbp 5,5


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