All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 227,000 | 99.85 | 99.95 | 19,000 | 1 |
| 2 | 2 | 70,000 | 99.40 | 99.98 | 81,000 | 1 |
| 3 | 100.12 | 100,000 | 1 | |||
| 4 | ||||||
| 5 |
| Nome | Eu Next Gen Fx 2.5% Dec31 Eur |
| Isin Code | EU000A3L1DJ0 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.78 |
| %Chng | +0.09 |
| Net Chng | +0.09 |
| Date - Time Last Trade | 26/02/27 - 4:28:49 PM |
| Last Volume | 4,000 |
| Total Quantity | 159,000 |
| Number Trades | 6 |
| Turnover | 158,687 |
| Day High | 99.81 |
| Year High | 99.72 |
| Year High Date | 26/02/25 |
| Day Low | 99.78 |
| Year Low | 98.53 |
| Year Low Date | 26/01/05 |
| Official Close | 99.69667 |
| Pre-Opening | 99.81 |
| Reference Close | 99.90 |
| Official Close Date | 26/02/26 |
| Expiry Date | 31/12/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Accrual Date | 24/09/17 |
| Bond Type | Fixed Rate |
| Legenda | |