All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 1,000,000 | 95.22 | 96.73 | 300,000 | 1 |
2 | 1 | 500,000 | 94.67 | 97.13 | 30,000 | 1 |
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 1,375% Mg28 Sek |
Isin Code | XS1751359016 |
Negotiation currency | SEK |
Settlement currency | SEK |
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 | 94.78 |
Year High Date | 24/06/13 |
Day Low | |
Year Low | 92.19 |
Year Low Date | 24/04/25 |
Official Close | 94.28 |
Pre-Opening | |
Reference Close | 95.60 |
Official Close Date | 24/07/18 |
Expiry Date | 28/05/12 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.375 |
Accrual Date | 18/01/22 |
Bond Type | Fixed Rate |
Legenda |