96.14
-0.49%
Status:
Inaccessible
Last Trade:
26/09/18 5:19:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 94,000 | 95.88 | 97.06 | 50,000 | 1 |
| 2 | 1 | 8,000 | 95.50 | |||
| 3 | 1 | 10,000 | 95.23 | |||
| 4 | 1 | 2,000 | 92.00 | |||
| 5 |
| Nome | Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur |
| Isin Code | EU000A3K4EL9 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.14 |
| %Chng | -0.49 |
| Net Chng | -0.47 |
| Date - Time Last Trade | 26/09/18 - 5:19:34 PM |
| Last Volume | 50,000 |
| Total Quantity | 120,000 |
| Number Trades | 5 |
| Turnover | 115,614 |
| Day High | 96.58 |
| Year High | 105.50 |
| Year High Date | 26/03/02 |
| Day Low | 96.14 |
| Year Low | 95.50 |
| Year Low Date | 26/09/15 |
| Official Close | 96.14277 |
| Pre-Opening | 96.50 |
| Reference Close | 96.17 |
| Official Close Date | 26/09/17 |
| Expiry Date | 44/04/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 23/10/17 |
| Bond Type | Fixed Rate |
| Legenda | |