All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 50,000 89.12 90.28 90,000 1
2 1 20,000 89.10 91.99 100,000 1
3 1 100,000 88.31 92.00 10,000 1
4 1 2,000 87.50 98.00 20,000 1
5 100.05 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 89.56
%Chng -0.61
Net Chng -0.55
Date - Time Last Trade 26/09/18 - 5:13:00 PM
Last Volume 7,000
Total Quantity 158,000
Number Trades 8
Turnover 141,707

Day High 90.02
Year High 98.21
Year High Date 26/03/02
Day Low 89.56
Year Low 89.06
Year Low Date 26/09/15
Official Close 89.91333
Pre-Opening 90.00
Reference Close 89.59
Official Close Date 26/09/17
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 Obbligazione Eu Next Gen Tf 3,375% Nv42 Eur


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