All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 95.75 96.84 100,000 1
2 1 10,000 95.60 97.87 10,000 1
3 1 2,000 95.57 98.00 20,918 2
4 1 5,000 95.40 98.08 10,000 1
5 1 100,000 95.39 99.20 5,000 1
15 Minutes Delayed Data  
Nome Eu Next Gen Tf 3,375% Nv42 Eur
Isin Code EU000A3K4DV0
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 95.86
%Chng -0.09
Net Chng -0.09
Date - Time Last Trade 25/12/05 - 5:22:08 PM
Last Volume 40,000
Total Quantity 222,129
Number Trades 14
Turnover 213,019

Day High 96.00
Year High 102.79
Year High Date 25/02/07
Day Low 95.86
Year Low 94.19
Year Low Date 25/09/03
Official Close 96.01451
Pre-Opening 96.00
Reference Close 95.84
Official Close Date 25/12/04
Expiry Date 42/11/04
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 3.375
Accrual Date 22/10/18
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eu Next Gen Tf 3,375% Nv42 Eur


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