All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.56 | 1 | 1 | 201,000 | 96.172 | 96.853 | 100,000 | 1 |
96.14 | 2 | 1 | 60,000 | 95.58 | 98.03 | 30,000 | 1 |
96.16 | 3 | 1 | 20,000 | 95.547 | 98.044 | 70,000 | 1 |
95.35 | 4 | ||||||
95.47 | 5 |
Nome | Eib Tf 1,125% Gn25 Gbp |
Isin Code | XS2432543028 |
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 | 97.00 |
Year High Date | 24/03/11 |
Day Low | |
Year Low | 95.20 |
Year Low Date | 24/02/12 |
Official Close | 96.56 |
Pre-Opening | |
Reference Close | 96.559 |
Official Close Date | 24/06/28 |
Expiry Date | 25/06/19 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.125 |
Accrual Date | 22/01/19 |
Bond Type | Fixed Rate |
Legenda |