All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 93,000 101.18
2
3
4
5
15 Minutes Delayed Data  
Nome Bei Fx 2.875% Oct31 Eur
Isin Code EU000A3LX098
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 101.18
%Chng -0.24
Net Chng -0.24
Date - Time Last Trade 25/12/05 - 5:35:02 PM
Last Volume 1,000
Total Quantity 32,000
Number Trades 4
Turnover 32,454

Day High 101.43
Year High 103.43
Year High Date 25/10/13
Day Low 101.18
Year Low 99.66
Year Low Date 25/03/12
Official Close 101.55
Pre-Opening 101.43
Reference Close 101.18
Official Close Date 25/12/04
Expiry Date 31/10/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 2.875
Accrual Date 24/04/30
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Bei Fx 2.875% Oct31 Eur


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