All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 49,000 | 99.70 | 100.19 | 48,000 | 1 |
| 2 | 1 | 100,000 | 99.69 | 100.24 | 200,000 | 1 |
| 3 | 1 | 211,000 | 99.60 | 101.61 | 100,000 | 1 |
| 4 | 1 | 2,000 | 99.50 | 101.62 | 50,000 | 1 |
| 5 | 1 | 50,000 | 97.27 |
| Nome | Eu Fx 4.5% Oct56 Eur |
| Isin Code | EU000A4E0866 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.75 |
| %Chng | +1.40 |
| Net Chng | +1.38 |
| Date - Time Last Trade | 26/10/15 - 10:12:09 AM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 4,988 |
| Day High | 99.75 |
| Year High | 99.95 |
| Year High Date | 26/09/24 |
| Day Low | 99.75 |
| Year Low | 96.35 |
| Year Low Date | 26/10/01 |
| Official Close | 99.1125 |
| Pre-Opening | 99.75 |
| Reference Close | 98.37 |
| Official Close Date | 26/10/14 |
| Expiry Date | 56/10/12 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 26/09/22 |
| Bond Type | Fixed Rate |
| Legenda | |