All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 100.38 | 100.54 | 100,000 | 1 |
| 2 | 1 | 75,000 | 100.37 | 100.56 | 90,000 | 1 |
| 3 | 1 | 10,000 | 98.00 | |||
| 4 | 2 | 25,000 | 96.70 | |||
| 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 | 100.28 |
| %Chng | +0.19 |
| Net Chng | +0.19 |
| Date - Time Last Trade | 26/02/27 - 5:06:24 PM |
| Last Volume | 8,100 |
| Total Quantity | 40,100 |
| Number Trades | 4 |
| Turnover | 40,138 |
| Day High | 100.28 |
| Year High | 100.54 |
| Year High Date | 26/02/20 |
| Day Low | 100.03 |
| Year Low | 97.62 |
| Year Low Date | 26/01/05 |
| Official Close | 100.02933 |
| Pre-Opening | 100.15 |
| Reference Close | 100.42 |
| Official Close Date | 26/02/26 |
| 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 | |