All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 60,000 | 99.15 | 99.27 | 50,000 | 1 |
| 2 | 1 | 1,000 | 98.65 | 99.28 | 100,000 | 1 |
| 3 | 1 | 200,000 | 98.64 | 100.25 | 200,000 | 1 |
| 4 | 1 | 100,000 | 98.63 | 100.26 | 100,000 | 1 |
| 5 | 1 | 100,000 | 98.61 | 100.58 | 10,000 | 1 |
| Nome | Bei Fx 2.25% Aug28 Eur |
| Isin Code | EU000A4EBBP0 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.14 |
| %Chng | -0.10 |
| Net Chng | -0.10 |
| Date - Time Last Trade | 26/04/17 - 10:25:11 AM |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Turnover | 991 |
| Day High | 99.14 |
| Year High | 101.25 |
| Year High Date | 26/02/27 |
| Day Low | 99.14 |
| Year Low | 97.86 |
| Year Low Date | 26/03/20 |
| Official Close | 99.36818 |
| Pre-Opening | 99.14 |
| Reference Close | 99.24 |
| Official Close Date | 26/04/16 |
| Expiry Date | 28/08/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Accrual Date | 25/05/21 |
| Bond Type | Fixed Rate |
| Legenda | |