All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.50 | 1 | 1 | 30,000 | 96.20 | 95.00 | 50,000 | 1 |
92.13 | 2 | 1 | 50,000 | 95.00 | 95.98 | 95,000 | 1 |
92.13 | 3 | 1 | 50,000 | 94.30 | 95.99 | 200,000 | 1 |
92.13 | 4 | 2 | 65,000 | 94.00 | 96.00 | 165,000 | 1 |
92.13 | 5 | 1 | 30,000 | 93.90 | 96.50 | 200,000 | 1 |
Nome | Eib Tf 8% St26 Brl |
Isin Code | XS2391850703 |
Negotiation currency | BRL |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Reserved |
Last Trade Price | 93.50 |
%Chng | -3.01 |
Net Chng | -2.90 |
Date - Time Last Trade | 24/07/01 - 2:04:47 PM |
Last Volume | 90,000 |
Total Quantity | 520,000 |
Number Trades | 18 |
Turnover | 491,686 |
Day High | 98.32 |
Year High | 101.58 |
Year High Date | 24/03/21 |
Day Low | 92.13 |
Year Low | 94.50 |
Year Low Date | 24/06/12 |
Official Close | 96.67364 |
Opening | 98.32 |
Reference Close | 96.40 |
Official Close Date | 24/06/28 |
Expiry Date | 26/09/30 |
Lot Size | 5,000 |
Periodic Coupon Rate | 8.00 |
Annual Coupon Rate | 8.00 |
Accrual Date | 21/09/30 |
Bond Type | Fixed Rate |
Legenda |