All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 91.50 | 10,000 | 1 | |||
| 2 | 97.00 | 30,000 | 1 | |||
| 3 | 97.99 | 4,000 | 1 | |||
| 4 | ||||||
| 5 |
| Nome | Eu Next Gen Fx 3.375% Oct54 Eur |
| Isin Code | EU000A3K4EY2 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 88.80 |
| %Chng | -0.17 |
| Net Chng | -0.15 |
| Date - Time Last Trade | 25/12/05 - 5:27:10 PM |
| Last Volume | 10,000 |
| Total Quantity | 167,000 |
| Number Trades | 9 |
| Turnover | 148,516 |
| Day High | 89.07 |
| Year High | 100.60 |
| Year High Date | 25/02/05 |
| Day Low | 88.80 |
| Year Low | 86.41 |
| Year Low Date | 25/09/02 |
| Official Close | 89.0493 |
| Pre-Opening | 88.80 |
| Reference Close | 88.71 |
| Official Close Date | 25/12/04 |
| Expiry Date | 54/10/05 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Accrual Date | 24/05/21 |
| Bond Type | Fixed Rate |
| Legenda | |