All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 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 | 98.60 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Date - Time Last Trade | 26/06/12 - 2:31:19 PM |
| Last Volume | 9,000 |
| Total Quantity | 9,000 |
| Number Trades | 1 |
| Turnover | 8,874 |
| Day High | 98.60 |
| Year High | 99.92 |
| Year High Date | 26/01/08 |
| Day Low | 98.60 |
| Year Low | 98.72 |
| Year Low Date | 26/04/10 |
| Official Close | 98.74 |
| Pre-Opening | 98.60 |
| Reference Close | 98.91 |
| Official Close Date | 26/06/11 |
| 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 | |