All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib 32 Gbp 5.625 |
| Isin Code | XS0114126294 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 107.19 |
| %Chng | +0.70 |
| Net Chng | +0.74 |
| Date - Time Last Trade | 24/12/20 - 2:55:39 PM |
| Last Volume | 1,000 |
| Total Quantity | 2,000 |
| Number Trades | 2 |
| Turnover | 2,141 |
| Day High | 107.19 |
| Year High | 114.17 |
| Year High Date | 24/01/02 |
| Day Low | 106.95 |
| Year Low | 106.68 |
| Year Low Date | 24/12/19 |
| Official Close | 106.68 |
| Opening | 106.95 |
| Reference Close | 107.07 |
| Official Close Date | 24/12/19 |
| Expiry Date | 32/06/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Accrual Date | 00/07/18 |
| Bond Type | Fixed Rate |
| Legenda | |