All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 25,000 | 96.70 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eu Next Gen Fx 3.375% Oct39 Eur |
| Isin Code | EU000A3LZ0X9 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.22 |
| %Chng | -0.14 |
| Net Chng | -0.14 |
| Date - Time Last Trade | 25/12/05 - 5:35:19 PM |
| Last Volume | 13,902 |
| Total Quantity | 37,098 |
| Number Trades | 6 |
| Turnover | 36,457 |
| Day High | 98.40 |
| Year High | 103.31 |
| Year High Date | 25/02/05 |
| Day Low | 98.22 |
| Year Low | 96.30 |
| Year Low Date | 25/03/12 |
| Official Close | 98.42727 |
| Pre-Opening | 98.38 |
| Reference Close | 98.22 |
| Official Close Date | 25/12/04 |
| Expiry Date | 39/10/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Accrual Date | 24/06/18 |
| Bond Type | Fixed Rate |
| Legenda | |