100.82
-0.12%
Status:
Inaccessible
Last Trade:
26/04/24 4:37:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 100.00 | 103.24 | 5,000 | 2 |
| 2 | 1 | 10,000 | 99.90 | |||
| 3 | 1 | 5,000 | 99.80 | |||
| 4 | 1 | 4,000 | 99.55 | |||
| 5 | 1 | 10,000 | 98.77 |
| 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 | 100.82 |
| %Chng | -0.12 |
| Net Chng | -0.12 |
| Date - Time Last Trade | 26/04/24 - 4:37:34 PM |
| Last Volume | 35,000 |
| Total Quantity | 49,000 |
| Number Trades | 4 |
| Turnover | 49,409 |
| Day High | 101.00 |
| Year High | 105.50 |
| Year High Date | 26/03/02 |
| Day Low | 100.64 |
| Year Low | 99.49 |
| Year Low Date | 26/03/27 |
| Official Close | 101.01733 |
| Pre-Opening | 101.00 |
| Reference Close | 101.00 |
| Official Close Date | 26/04/23 |
| 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 | |