All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 99.52 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Esm Fx 2.125% Nov28 Eur |
| Isin Code | EU000A1Z99X3 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.89 |
| %Chng | -0.29 |
| Net Chng | -0.29 |
| Date - Time Last Trade | 25/12/05 - 4:48:51 PM |
| Last Volume | 5,000 |
| Total Quantity | 130,000 |
| Number Trades | 7 |
| Turnover | 129,829 |
| Day High | 100.10 |
| Year High | 101.20 |
| Year High Date | 25/12/02 |
| Day Low | 99.75 |
| Year Low | 99.75 |
| Year Low Date | 25/12/02 |
| Official Close | 100.93091 |
| Pre-Opening | 100.10 |
| Reference Close | 99.93 |
| Official Close Date | 25/12/04 |
| Expiry Date | 28/11/17 |
| Lot Size | 1 |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Accrual Date | 25/06/17 |
| Bond Type | Fixed Rate |
| Legenda | |