All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 99.46 | 99.69 | 100,000 | 1 |
| 2 | 1 | 100,000 | 99.45 | 99.70 | 50,000 | 1 |
| 3 | 1 | 5,000 | 99.40 | 101.02 | 100,000 | 1 |
| 4 | 1 | 100,000 | 99.01 | 101.03 | 10,000 | 1 |
| 5 | 1 | 15,000 | 99.00 | 101.06 | 100,000 | 1 |
| Nome | Eu Next Gen Fx 2.625% Jul28 Eur |
| Isin Code | EU000A4D5QM6 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.67 |
| %Chng | +0.10 |
| Net Chng | +0.10 |
| Date - Time Last Trade | 26/04/30 - 11:54:37 AM |
| Last Volume | 58,000 |
| Total Quantity | |
| Number Trades | |
| Turnover | 57,809 |
| Day High | 99.67 |
| Year High | 102.07 |
| Year High Date | 26/01/26 |
| Day Low | 99.67 |
| Year Low | 99.41 |
| Year Low Date | 26/03/27 |
| Official Close | 99.78 |
| Pre-Opening | 99.67 |
| Reference Close | 99.57 |
| Official Close Date | 26/04/29 |
| Expiry Date | 28/07/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Accrual Date | 25/01/21 |
| Bond Type | Fixed Rate |
| Legenda | |