All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,000 | 93.82 | 94.31 | 28,000 | 1 |
| 2 | 1 | 199,000 | 93.81 | 94.32 | 50,000 | 1 |
| 3 | 1 | 49,000 | 93.56 | 94.34 | 35,000 | 1 |
| 4 | 1 | 250,000 | 93.55 | 94.40 | 250,000 | 1 |
| 5 | 1 | 50,000 | 93.41 | 94.42 | 66,000 | 1 |
| Nome | Eib Tf 0,875% Ge28 Eur |
| Isin Code | XS1791485011 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 94.21 |
| %Chng | +0.16 |
| Net Chng | +0.15 |
| Date - Time Last Trade | 24/07/19 - 10:39:58 AM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 4,710 |
| Day High | 94.21 |
| Year High | 94.44 |
| Year High Date | 24/07/17 |
| Day Low | 94.21 |
| Year Low | 92.56 |
| Year Low Date | 24/04/26 |
| Official Close | 94.23276 |
| Opening | 94.21 |
| Reference Close | 94.06 |
| Official Close Date | 24/07/18 |
| Expiry Date | 28/01/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Accrual Date | 18/03/14 |
| Bond Type | Fixed Rate |
| Legenda | |