99.40
-0.18%
Status:
Continuous
Last Trade:
25/12/29 10:58:15 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,020 | 99.31 | 99.40 | 429,000 | 1 |
| 2 | 1 | 5,000 | 99.30 | 99.44 | 250,000 | 1 |
| 3 | 1 | 100,000 | 99.29 | 99.45 | 80,000 | 1 |
| 4 | 1 | 100,000 | 99.27 | 99.47 | 80,000 | 1 |
| 5 | 1 | 104,000 | 99.26 | 99.48 | 100,000 | 1 |
| Nome | Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur |
| Isin Code | EU000A3K4ES4 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.40 |
| %Chng | -0.18 |
| Net Chng | -0.18 |
| Date - Time Last Trade | 25/12/29 - 10:58:15 AM |
| Last Volume | 5,000 |
| Total Quantity | 50,000 |
| Number Trades | 4 |
| Turnover | 49,760 |
| Day High | 99.92 |
| Year High | 101.89 |
| Year High Date | 25/02/05 |
| Day Low | 99.40 |
| Year Low | 96.94 |
| Year Low Date | 25/03/12 |
| Official Close | 99.28583 |
| Pre-Opening | 99.92 |
| Reference Close | 99.58 |
| Official Close Date | 25/12/23 |
| Expiry Date | 34/12/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 24/02/27 |
| Bond Type | Fixed Rate |
| Legenda | |