All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 93.00 | 93.14 | 151,000 | 1 |
| 2 | 1 | 1,000 | 92.90 | 93.15 | 8,000 | 1 |
| 3 | 1 | 303,000 | 92.66 | 93.42 | 30,000 | 1 |
| 4 | 1 | 90,000 | 92.47 | 93.43 | 70,000 | 1 |
| 5 | 1 | 20,000 | 92.44 |
| Nome | Eib Tf 1% St26 Gbp |
| Isin Code | XS1490724975 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 93.15 |
| %Chng | +0.16 |
| Net Chng | +0.15 |
| Date - Time Last Trade | 24/07/19 - 11:25:18 AM |
| Last Volume | 10,000 |
| Total Quantity | 165,000 |
| Number Trades | 8 |
| Turnover | 153,688 |
| Day High | 93.15 |
| Year High | 93.15 |
| Year High Date | 24/07/18 |
| Day Low | 93.14 |
| Year Low | 91.44 |
| Year Low Date | 24/02/16 |
| Official Close | 93.13442 |
| Opening | 93.15 |
| Reference Close | 93.00 |
| Official Close Date | 24/07/18 |
| Expiry Date | 26/09/21 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Accrual Date | 16/09/21 |
| Bond Type | Fixed Rate |
| Legenda | |