All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 87,000 99.33 99.87 78,000 1
2 1 35,000 98.95 100.00 6,000 1
3 1 100,000 97.81 101.07 15,000 1
4 2 10,000 97.80 101.11 4,000 1
5 1 1,000 96.89 102.22 4,000 1
15 Minutes Delayed Data  
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 99.50
%Chng +0.23
Net Chng +0.23
Date - Time Last Trade 26/02/27 - 5:10:45 PM
Last Volume 50,000
Total Quantity 150,000
Number Trades 3
Turnover 149,190

Day High 99.50
Year High 99.71
Year High Date 26/02/06
Day Low 99.44
Year Low 96.19
Year Low Date 26/01/02
Official Close 99.18165
Pre-Opening 99.44
Reference Close 99.59
Official Close Date 26/02/26
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bei Fx 3% Feb39 Eur


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