All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 199,000 | 98.99 | |||
| 2 | 1 | 5,000 | 98.10 | |||
| 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 | 99.25 |
| %Chng | +0.45 |
| Net Chng | +0.44 |
| Date - Time Last Trade | 26/07/24 - 5:28:51 PM |
| Last Volume | 9,285 |
| Total Quantity | 54,285 |
| Number Trades | 8 |
| Turnover | 53,828 |
| Day High | 99.25 |
| Year High | 105.14 |
| Year High Date | 26/02/25 |
| Day Low | 98.98 |
| Year Low | 98.71 |
| Year Low Date | 26/03/27 |
| Official Close | 99.105 |
| Pre-Opening | 99.11 |
| Reference Close | 99.15 |
| Official Close Date | 26/07/23 |
| 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 | |