All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 85.73 | 86.98 | 72,000 | 1 |
| 2 | 1 | 2,000 | 85.55 | 89.95 | 10,000 | 1 |
| 3 | 1 | 5,000 | 85.11 | 90.06 | 6,000 | 1 |
| 4 | 98.00 | 30,000 | 1 | |||
| 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 | 86.75 |
| %Chng | +0.86 |
| Net Chng | +0.74 |
| Date - Time Last Trade | 26/07/27 - 3:02:22 PM |
| Last Volume | 5,000 |
| Total Quantity | 195,000 |
| Number Trades | 5 |
| Turnover | 168,698 |
| Day High | 86.75 |
| Year High | 91.80 |
| Year High Date | 26/02/27 |
| Day Low | 86.38 |
| Year Low | 85.24 |
| Year Low Date | 26/05/18 |
| Official Close | 85.98 |
| Pre-Opening | 86.38 |
| Reference Close | 86.65 |
| Official Close Date | 26/07/24 |
| 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 | |