All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 97.24 | 97.56 | 50,000 | 1 |
| 2 | 1 | 100,000 | 95.93 | 98.46 | 150,000 | 1 |
| 3 | 1 | 30,000 | 95.88 | |||
| 4 | ||||||
| 5 |
| Nome | Eu Next Gen Fx 3.375% Dec35 Eur |
| Isin Code | EU000A4D8KD2 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.37 |
| %Chng | -0.24 |
| Net Chng | -0.23 |
| Date - Time Last Trade | 26/11/06 - 4:36:14 PM |
| Last Volume | 1,000 |
| Total Quantity | 48,000 |
| Number Trades | 3 |
| Turnover | 46,814 |
| Day High | 97.60 |
| Year High | 105.14 |
| Year High Date | 26/02/25 |
| Day Low | 97.37 |
| Year Low | 95.23 |
| Year Low Date | 26/10/07 |
| Official Close | 97.56597 |
| Pre-Opening | 97.60 |
| Reference Close | 97.48 |
| Official Close Date | 26/11/05 |
| Expiry Date | 35/12/12 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Accrual Date | 25/03/18 |
| Bond Type | Fixed Rate |
| Legenda | |