All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 49,000 | 99.76 | 99.88 | 10,000 | 1 |
| 2 | 1 | 100,000 | 99.75 | 99.89 | 50,000 | 1 |
| 3 | 1 | 50,000 | 99.73 | 101.14 | 1,000 | 1 |
| 4 | 1 | 200,000 | 98.80 | 101.15 | 200,000 | 1 |
| 5 | 1 | 100,000 | 98.79 | 101.16 | 100,000 | 1 |
| Nome | Bei Fx 2.875% Oct31 Eur |
| Isin Code | EU000A3LX098 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.93 |
| %Chng | +0.11 |
| Net Chng | +0.11 |
| Date - Time Last Trade | 26/04/17 - 12:21:00 PM |
| Last Volume | 10,000 |
| Total Quantity | 86,000 |
| Number Trades | 4 |
| Turnover | 85,874 |
| Day High | 99.93 |
| Year High | 102.02 |
| Year High Date | 26/03/02 |
| Day Low | 99.83 |
| Year Low | 98.98 |
| Year Low Date | 26/03/27 |
| Official Close | 99.92 |
| Pre-Opening | 99.83 |
| Reference Close | 99.82 |
| Official Close Date | 26/04/16 |
| 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 | |