All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 14,810 | 96.18 | |||
| 2 | ||||||
| 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 | 96.53 |
| %Chng | -0.81 |
| Net Chng | -0.79 |
| Date - Time Last Trade | 26/04/15 - 5:19:58 PM |
| Last Volume | 5,000 |
| Total Quantity | 73,190 |
| Number Trades | 5 |
| Turnover | 70,797 |
| Day High | 96.80 |
| Year High | 101.25 |
| Year High Date | 26/03/02 |
| Day Low | 96.18 |
| Year Low | 95.64 |
| Year Low Date | 26/03/27 |
| Official Close | 96.74 |
| Pre-Opening | 96.76 |
| Reference Close | 96.64 |
| Official Close Date | 26/04/14 |
| 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 | |