All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 104.25 | 1 | 1 | 10,000 | 101.48 | 107.28 | 30,000 | 1 |
| 105.70 | 2 | 1 | 50,000 | 101.47 | |||
| 3 | 1 | 5,000 | 101.00 | ||||
| 4 | |||||||
| 5 |
| Nome | Eib Tf 4,875% Dc30 Gbp |
| Isin Code | XS2649050106 |
| 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 | 105.70 |
| Year High Date | 24/01/18 |
| Day Low | |
| Year Low | 104.25 |
| Year Low Date | 24/05/17 |
| Official Close | 104.25 |
| Pre-Opening | |
| Reference Close | 101.25 |
| Official Close Date | 24/07/01 |
| Expiry Date | 30/12/16 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Accrual Date | 23/07/14 |
| Bond Type | Fixed Rate |
| Legenda | |