All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 92.15 | |||
| 2 | 1 | 50,000 | 91.72 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eu Next Gen Fx 3.75% Oct45 Eur |
| Isin Code | EU000A4EA8Y7 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 92.75 |
| %Chng | -0.04 |
| Net Chng | -0.04 |
| Date - Time Last Trade | 26/09/18 - 1:14:40 PM |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Turnover | 46,375 |
| Day High | 92.75 |
| Year High | 101.25 |
| Year High Date | 26/03/02 |
| Day Low | 92.75 |
| Year Low | 91.59 |
| Year Low Date | 26/09/15 |
| Official Close | 92.33 |
| Pre-Opening | 92.75 |
| Reference Close | 92.21 |
| Official Close Date | 26/09/17 |
| Expiry Date | 45/10/12 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Accrual Date | 25/05/20 |
| Bond Type | Fixed Rate |
| Legenda | |