All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 72,000 | 99.59 | 100.08 | 37,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Fx 3.625% Oct29 Gbp |
| Isin Code | EU000A3L1TH0 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.08 |
| %Chng | +0.37 |
| Net Chng | +0.37 |
| Date - Time Last Trade | 26/02/27 - 4:56:45 PM |
| Last Volume | 45,000 |
| Total Quantity | 60,000 |
| Number Trades | 2 |
| Turnover | 59,984 |
| Day High | 100.08 |
| Year High | 100.04 |
| Year High Date | 26/02/20 |
| Day Low | 99.65 |
| Year Low | 98.98 |
| Year Low Date | 26/01/30 |
| Official Close | 99.93 |
| Pre-Opening | 99.65 |
| Reference Close | 99.84 |
| Official Close Date | 26/02/26 |
| Expiry Date | 29/10/22 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 24/09/25 |
| Bond Type | Fixed Rate |
| Legenda | |