All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 99.27 | |||
| 2 | 1 | 2,000 | 99.15 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Fx 2.75% Jul29 Eur |
| Isin Code | EU000A3LVAL6 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.33 |
| %Chng | +0.13 |
| Net Chng | +0.13 |
| Date - Time Last Trade | 26/07/24 - 5:09:01 PM |
| Last Volume | 2,000 |
| Total Quantity | 57,000 |
| Number Trades | 3 |
| Turnover | 56,615 |
| Day High | 99.37 |
| Year High | 101.59 |
| Year High Date | 26/06/19 |
| Day Low | 99.27 |
| Year Low | 99.24 |
| Year Low Date | 26/07/23 |
| Official Close | 99.2765 |
| Pre-Opening | 99.27 |
| Reference Close | 99.27 |
| Official Close Date | 26/07/23 |
| Expiry Date | 29/07/17 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 24/03/05 |
| Bond Type | Fixed Rate |
| Legenda | |