All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 25,000 | 97.36 | 97.90 | 4,000 | 1 |
| 2 | 1 | 100,000 | 96.22 | 98.00 | 60,000 | 2 |
| 3 | 1 | 8,000 | 94.90 | 98.94 | 100,000 | 1 |
| 4 | 99.30 | 50,000 | 1 | |||
| 5 | 103.33 | 6,000 | 1 |
| Nome | Bei Fx 3% Feb39 Eur |
| Isin Code | EU000A3LT492 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.65 |
| %Chng | +0.49 |
| Net Chng | +0.48 |
| Date - Time Last Trade | 26/06/24 - 3:27:35 PM |
| Last Volume | 4,000 |
| Total Quantity | 26,000 |
| Number Trades | 3 |
| Turnover | 25,325 |
| Day High | 97.65 |
| Year High | 99.86 |
| Year High Date | 26/03/02 |
| Day Low | 97.36 |
| Year Low | 94.61 |
| Year Low Date | 26/05/18 |
| Official Close | 97.30055 |
| Pre-Opening | 97.36 |
| Reference Close | 97.55 |
| Official Close Date | 26/06/23 |
| Expiry Date | 39/02/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 24/02/06 |
| Bond Type | Fixed Rate |
| Legenda | |