All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 72,000 | 100.29 | 100.80 | 75,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Fx 2.25% Aug28 Eur |
| Isin Code | EU000A4EBBP0 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.25 |
| %Chng | +1.09 |
| Net Chng | +1.09 |
| Date - Time Last Trade | 26/02/27 - 9:00:15 AM |
| Last Volume | 18,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Turnover | 20,250 |
| Day High | 101.25 |
| Year High | 101.12 |
| Year High Date | 26/01/20 |
| Day Low | 101.24 |
| Year Low | 98.83 |
| Year Low Date | 26/02/03 |
| Official Close | 100.47519 |
| Pre-Opening | 101.24 |
| Reference Close | 100.29 |
| Official Close Date | 26/02/26 |
| 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 | |