All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,000 | 94.64 | 95.21 | 11,000 | 1 |
| 2 | 1 | 15,000 | 94.63 | 95.70 | 3,000 | 1 |
| 3 | 1 | 196,000 | 94.60 | 95.72 | 10,000 | 1 |
| 4 | 1 | 49,000 | 94.36 | 95.76 | 50,000 | 1 |
| 5 | 1 | 250,000 | 94.35 | 95.93 | 110,000 | 1 |
| Nome | Eib Tf 0,5% Ge27 Eur |
| Isin Code | XS1555331617 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 94.65 |
| %Chng | -0.57 |
| Net Chng | -0.54 |
| Date - Time Last Trade | 24/07/19 - 9:00:24 AM |
| Last Volume | 8,000 |
| Total Quantity | 19,000 |
| Number Trades | 2 |
| Turnover | 17,984 |
| Day High | 94.65 |
| Year High | 95.99 |
| Year High Date | 24/07/16 |
| Day Low | 94.65 |
| Year Low | 93.17 |
| Year Low Date | 24/02/23 |
| Official Close | 94.61 |
| Opening | 94.65 |
| Reference Close | 95.19 |
| Official Close Date | 24/07/18 |
| Expiry Date | 27/01/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Accrual Date | 17/01/25 |
| Bond Type | Fixed Rate |
| Legenda | |