All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 96.82 | 50,000 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 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 | 96.36 |
| %Chng | -0.39 |
| Net Chng | -0.38 |
| Date - Time Last Trade | 26/09/18 - 3:47:24 PM |
| Last Volume | 4,000 |
| Total Quantity | 8,100 |
| Number Trades | 2 |
| Turnover | 7,807 |
| Day High | 96.40 |
| Year High | 105.14 |
| Year High Date | 26/02/25 |
| Day Low | 96.36 |
| Year Low | 96.04 |
| Year Low Date | 26/09/15 |
| Official Close | 96.63333 |
| Pre-Opening | 96.40 |
| Reference Close | 96.18 |
| Official Close Date | 26/09/17 |
| 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 | |