All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 86.62 | 86.89 | 107,000 | 1 |
| 2 | 1 | 49,000 | 86.60 | 86.93 | 48,000 | 1 |
| 3 | 1 | 50,000 | 86.59 | 86.94 | 71,400 | 1 |
| 4 | 1 | 100,000 | 86.03 | 87.06 | 100,000 | 1 |
| 5 | 1 | 50,000 | 86.02 | 88.76 | 200,000 | 1 |
| 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 | Continuous |
| Last Trade Price | 86.87 |
| %Chng | +0.06 |
| Net Chng | +0.05 |
| Date - Time Last Trade | 26/04/17 - 10:21:01 AM |
| Last Volume | 2,868 |
| Total Quantity | 4,500 |
| Number Trades | 2 |
| Turnover | 3,909 |
| Day High | 86.87 |
| Year High | 91.80 |
| Year High Date | 26/02/27 |
| Day Low | 86.87 |
| Year Low | 86.44 |
| Year Low Date | 26/03/27 |
| Official Close | 86.925 |
| Pre-Opening | 86.87 |
| Reference Close | 86.82 |
| Official Close Date | 26/04/16 |
| 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 | |