All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 82,000 | 100.19 | 101.43 | 71,000 | 1 |
| 2 | 1 | 40,000 | 100.10 | 101.50 | 150,000 | 1 |
| 3 | 1 | 3,000 | 100.03 | 102.98 | 15,000 | 1 |
| 4 | 1 | 5,000 | 100.00 | |||
| 5 | 1 | 100,000 | 99.90 |
| 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 | 101.15 |
| %Chng | +0.24 |
| Net Chng | +0.24 |
| Date - Time Last Trade | 26/02/27 - 5:23:45 PM |
| Last Volume | 3,000 |
| Total Quantity | 28,000 |
| Number Trades | 3 |
| Turnover | 28,296 |
| Day High | 101.15 |
| Year High | 100.93 |
| Year High Date | 26/02/26 |
| Day Low | 101.01 |
| Year Low | 97.90 |
| Year Low Date | 26/01/20 |
| Official Close | 100.89 |
| Pre-Opening | 101.01 |
| Reference Close | 101.20 |
| Official Close Date | 26/02/26 |
| 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 | |