All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.65 | 1 | 1 | 303,000 | 97.65 | 97.762 | 100,000 | 1 |
| 97.755 | 2 | 1 | 100,000 | 97.649 | 97.766 | 250,000 | 1 |
| 97.765 | 3 | 1 | 100,000 | 97.647 | 97.946 | 151,000 | 1 |
| 96.806 | 4 | 1 | 10,000 | 97.639 | 97.947 | 100,000 | 1 |
| 96.806 | 5 | 1 | 20,000 | 96.122 | 98.479 | 200,000 | 1 |
| Nome | Eib Tf 1,375% Mz25 Gbp |
| Isin Code | XS1805260483 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 97.65 |
| %Chng | -0.02 |
| Net Chng | -0.016 |
| Date - Time Last Trade | 24/07/01 - 10:25:12 AM |
| Last Volume | 8,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Turnover | 9,767 |
| Day High | 97.755 |
| Year High | 97.85 |
| Year High Date | 24/02/13 |
| Day Low | 97.65 |
| Year Low | 95.99 |
| Year Low Date | 24/01/03 |
| Official Close | 97.63 |
| Opening | 97.755 |
| Reference Close | 97.666 |
| Official Close Date | 24/06/28 |
| Expiry Date | 25/03/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Accrual Date | 18/04/17 |
| Bond Type | Fixed Rate |
| Legenda | |