All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
91.00 | 1 | 1 | 201,000 | 89.61 | 95.31 | 5,000 | 1 |
90.05 | 2 | 1 | 20,000 | 86.30 | |||
90.40 | 3 | ||||||
4 | |||||||
5 |
Nome | Eib Tf 0,125% Dc26 Gbp |
Isin Code | XS2281370903 |
Negotiation currency | GBP |
Settlement currency | GBP |
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 | 91.00 |
Year High Date | 24/06/05 |
Day Low | |
Year Low | 88.56 |
Year Low Date | 24/02/27 |
Official Close | 91.00 |
Pre-Opening | |
Reference Close | 92.53 |
Official Close Date | 24/06/28 |
Expiry Date | 26/12/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.125 |
Accrual Date | 21/01/14 |
Bond Type | Fixed Rate |
Legenda |