All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
91.85 | 1 | 1 | 55,000 | 91.85 | 93.48 | 10,000 | 1 |
92.00 | 2 | 1 | 200,000 | 91.31 | 93.49 | 95,000 | 1 |
92.01 | 3 | 1 | 200,000 | 91.30 | 93.50 | 50,000 | 1 |
92.01 | 4 | 1 | 10,000 | 91.00 | 93.70 | 200,000 | 1 |
92.00 | 5 |
Nome | Eib Tf 4,75% Ot25 Brl |
Isin Code | XS2249882064 |
Negotiation currency | BRL |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 91.85 |
%Chng | -2.27 |
Net Chng | -2.13 |
Date - Time Last Trade | 24/07/01 - 4:51:16 PM |
Last Volume | 15,000 |
Total Quantity | 280,000 |
Number Trades | 14 |
Turnover | 258,480 |
Day High | 93.89 |
Year High | 96.24 |
Year High Date | 24/02/01 |
Day Low | 91.75 |
Year Low | 91.63 |
Year Low Date | 24/05/15 |
Official Close | 94.04286 |
Opening | 93.89 |
Reference Close | 93.98 |
Official Close Date | 24/06/28 |
Expiry Date | 25/10/29 |
Lot Size | 5,000 |
Periodic Coupon Rate | 4.75 |
Annual Coupon Rate | 4.75 |
Accrual Date | 20/10/29 |
Bond Type | Fixed Rate |
Legenda |