All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150,000 | 94.58 | 94.67 | 239,000 | 1 |
| 2 | 1 | 15,000 | 94.55 | 94.72 | 70,000 | 1 |
| 3 | 1 | 995,000 | 94.54 | 94.83 | 150,000 | 1 |
| 4 | 1 | 10,000 | 94.48 | |||
| 5 | 1 | 10,000 | 94.46 |
| Nome | Eu Next Gen Tf 0% Ot28 Eur |
| Isin Code | EU000A3KWCF4 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 94.64 |
| %Chng | +0.12 |
| Net Chng | +0.11 |
| Date - Time Last Trade | 26/02/27 - 3:37:46 PM |
| Last Volume | 7,000 |
| Total Quantity | 64,001 |
| Number Trades | 7 |
| Turnover | 60,548 |
| Day High | 94.64 |
| Year High | 94.60 |
| Year High Date | 26/02/20 |
| Day Low | 94.57 |
| Year Low | 93.87 |
| Year Low Date | 26/01/05 |
| Official Close | 94.54014 |
| Pre-Opening | 94.58 |
| Reference Close | 94.62 |
| Official Close Date | 26/02/26 |
| Expiry Date | 28/10/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Accrual Date | 21/09/21 |
| Bond Type | Fixed Rate |
| Legenda | |