All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 49,000 | 99.71 | 99.88 | 248,000 | 2 |
| 2 | 1 | 100,000 | 99.70 | 101.14 | 100,000 | 1 |
| 3 | 1 | 200,000 | 99.60 | 101.15 | 100,000 | 1 |
| 4 | 1 | 100,000 | 99.53 | |||
| 5 | 1 | 10,000 | 99.52 |
| Nome | Eu Fx 3.375% Mar30 Eur |
| Isin Code | EU000A4E0858 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.86 |
| %Chng | +0.24 |
| Net Chng | +0.24 |
| Date - Time Last Trade | 26/10/15 - 11:00:53 AM |
| Last Volume | 9,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Turnover | 38,960 |
| Day High | 99.91 |
| Year High | 100.00 |
| Year High Date | 26/10/05 |
| Day Low | 99.86 |
| Year Low | 99.25 |
| Year Low Date | 26/09/28 |
| Official Close | 99.65538 |
| Pre-Opening | 99.91 |
| Reference Close | 99.62 |
| Official Close Date | 26/10/14 |
| Expiry Date | 30/03/12 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Accrual Date | 26/09/22 |
| Bond Type | Fixed Rate |
| Legenda | |