All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 77,000 | 100.80 | 101.69 | 72,000 | 1 |
| 2 | 1 | 7,000 | 100.50 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Last Trade Price | 101.00 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Date - Time Last Trade | 26/02/27 - 2:57:17 PM |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Turnover | 7,070 |
| Day High | 101.00 |
| Year High | 102.07 |
| Year High Date | 26/01/26 |
| Day Low | 101.00 |
| Year Low | 100.86 |
| Year Low Date | 26/01/20 |
| Official Close | 101.01 |
| Pre-Opening | 101.00 |
| Reference Close | 101.02 |
| Official Close Date | 26/02/26 |
| 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 | |