All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 202,000 | 94.11 | 94.26 | 99,000 | 1 |
| 2 | 1 | 50,000 | 94.10 | 94.31 | 100,000 | 1 |
| 3 | 1 | 50,000 | 94.05 | 94.33 | 50,000 | 1 |
| 4 | 1 | 100,000 | 94.04 | 94.40 | 50,000 | 1 |
| 5 | 1 | 50,000 | 93.95 | 94.91 | 200,000 | 1 |
| 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 | Continuous |
| Last Trade Price | 94.05 |
| %Chng | +0.03 |
| Net Chng | +0.03 |
| Date - Time Last Trade | 26/04/22 - 11:16:37 AM |
| Last Volume | 40,000 |
| Total Quantity | 393,000 |
| Number Trades | 6 |
| Turnover | 369,926 |
| Day High | 94.15 |
| Year High | 98.21 |
| Year High Date | 26/03/02 |
| Day Low | 93.85 |
| Year Low | 92.55 |
| Year Low Date | 26/03/27 |
| Official Close | 94.4769 |
| Pre-Opening | 94.05 |
| Reference Close | 94.02 |
| Official Close Date | 26/04/21 |
| 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 | |