All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 96.50 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eu Next Gen Fx 2.75% Dec32 Eur |
| Isin Code | EU000A4ED0K0 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.38 |
| %Chng | -0.47 |
| Net Chng | -0.46 |
| Date - Time Last Trade | 26/05/15 - 5:15:10 PM |
| Last Volume | 5,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Turnover | 9,740 |
| Day High | 97.43 |
| Year High | 101.54 |
| Year High Date | 26/02/27 |
| Day Low | 97.38 |
| Year Low | 97.04 |
| Year Low Date | 26/03/27 |
| Official Close | 98.25 |
| Pre-Opening | 97.43 |
| Reference Close | 97.19 |
| Official Close Date | 26/05/14 |
| Expiry Date | 32/12/13 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 25/07/15 |
| Bond Type | Fixed Rate |
| Legenda | |