All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 96.80 | 97.94 | 40,000 | 1 |
| 2 | 1 | 10,000 | 96.65 | 97.95 | 300,000 | 1 |
| 3 | 3 | 75,000 | 96.60 | 98.00 | 50,000 | 1 |
| 4 | 1 | 20,000 | 96.50 | 98.26 | 30,000 | 1 |
| 5 | 98.90 | 175,000 | 1 |
| Nome | Bei Fx 11% Jul30 Brl |
| Isin Code | EU000A4D7YR5 |
| Negotiation currency | BRL |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Closed |
| Last Trade Price | 97.40 |
| %Chng | -0.68 |
| Net Chng | -0.67 |
| Date - Time Last Trade | 26/05/12 - 4:55:37 PM |
| Last Volume | 20,000 |
| Total Quantity | 680,000 |
| Number Trades | 19 |
| Turnover | 662,503 |
| Day High | 98.29 |
| Year High | 104.50 |
| Year High Date | 26/01/05 |
| Day Low | 96.60 |
| Year Low | 95.10 |
| Year Low Date | 26/03/23 |
| Official Close | 98.41789 |
| Pre-Opening | 98.29 |
| Reference Close | 97.31 |
| Official Close Date | 26/05/11 |
| Expiry Date | 30/07/03 |
| Lot Size | 5,000 |
| Periodic Coupon Rate | 11.00 |
| Annual Coupon Rate | 11.00 |
| Accrual Date | 25/07/03 |
| Bond Type | Fixed Rate |
| Legenda | |