All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 55,000 | 95.79 | 96.04 | 51,000 | 1 |
| 2 | 1 | 100,000 | 95.78 | 96.07 | 100,000 | 1 |
| 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 | 96.14 |
| %Chng | -0.35 |
| Net Chng | -0.34 |
| Date - Time Last Trade | 26/05/12 - 12:28:07 PM |
| Last Volume | 5,000 |
| Total Quantity | 67,000 |
| Number Trades | 3 |
| Turnover | 64,408 |
| Day High | 96.14 |
| Year High | 100.54 |
| Year High Date | 26/02/20 |
| Day Low | 95.87 |
| Year Low | 93.50 |
| Year Low Date | 26/03/27 |
| Official Close | 96.64579 |
| Pre-Opening | 95.87 |
| Reference Close | 95.87 |
| Official Close Date | 26/05/11 |
| 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 | |