All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib 25 Gbp 5,5 |
| Isin Code | XS0110373569 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.101 |
| %Chng | -0.02 |
| Net Chng | -0.024 |
| Date - Time Last Trade | 24/12/20 - 12:43:33 PM |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Turnover | 1,001 |
| Day High | 100.101 |
| Year High | 101.75 |
| Year High Date | 24/08/14 |
| Day Low | 100.101 |
| Year Low | 100.035 |
| Year Low Date | 24/12/19 |
| Official Close | 100.141 |
| Opening | 100.101 |
| Reference Close | 100.108 |
| Official Close Date | 24/12/19 |
| 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 | |