100.19
+0.22%
Status:
Inaccessible
Last Trade:
26/07/24 4:12:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 99.94 | 101.02 | 50,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur |
| Isin Code | EU000A3LNF05 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.19 |
| %Chng | +0.22 |
| Net Chng | +0.22 |
| Date - Time Last Trade | 26/07/24 - 4:12:23 PM |
| Last Volume | 10,000 |
| Total Quantity | 13,000 |
| Number Trades | 2 |
| Turnover | 13,023 |
| Day High | 100.19 |
| Year High | 103.21 |
| Year High Date | 26/03/02 |
| Day Low | 100.12 |
| Year Low | 99.46 |
| Year Low Date | 26/06/05 |
| Official Close | 100.09741 |
| Pre-Opening | 100.12 |
| Reference Close | 100.18 |
| Official Close Date | 26/07/23 |
| Expiry Date | 30/12/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Accrual Date | 23/09/19 |
| Bond Type | Fixed Rate |
| Legenda | |