All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 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 | 98.18 |
| %Chng | +1.01 |
| Net Chng | +0.98 |
| Date - Time Last Trade | 26/06/24 - 5:04:18 PM |
| Last Volume | 5,000 |
| Total Quantity | 30,000 |
| Number Trades | 5 |
| Turnover | 29,421 |
| Day High | 98.19 |
| Year High | 100.54 |
| Year High Date | 26/02/20 |
| Day Low | 97.93 |
| Year Low | 93.50 |
| Year Low Date | 26/03/27 |
| Official Close | 97.35435 |
| Pre-Opening | 97.93 |
| Reference Close | 98.17 |
| Official Close Date | 26/06/23 |
| 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 | |