All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 70,000 | 90.71 | 91.88 | 87,000 | 1 |
| 2 | 1 | 100,000 | 90.55 | 97.00 | 30,000 | 1 |
| 3 | ||||||
| 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 | 91.77 |
| %Chng | +0.57 |
| Net Chng | +0.52 |
| Date - Time Last Trade | 26/02/27 - 5:28:48 PM |
| Last Volume | 300 |
| Total Quantity | 183,600 |
| Number Trades | 10 |
| Turnover | 168,095 |
| Day High | 91.80 |
| Year High | 91.37 |
| Year High Date | 26/02/26 |
| Day Low | 91.19 |
| Year Low | 87.69 |
| Year Low Date | 26/01/20 |
| Official Close | 91.03407 |
| Pre-Opening | 91.19 |
| Reference Close | 91.68 |
| Official Close Date | 26/02/26 |
| 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 | |