All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 55,000 98.10 101.88 190,000 2
2 1 50,000 97.80 101.90 120,000 1
3 1 5,000 97.17 102.00 95,000 1
4 1 15,000 97.00
5 1 200,000 94.21
15 Minutes Delayed Data  
Nome Bei Fx 11% Sep31 Brl
Isin Code EU000A4EDR50
Negotiation currency BRL
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 101.87
%Chng +2.25
Net Chng +2.24
Date - Time Last Trade 25/12/05 - 5:19:52 PM
Last Volume 5,000
Total Quantity 560,000
Number Trades 18
Turnover 556,667

Day High 101.95
Year High 100.98
Year High Date 25/11/28
Day Low 98.95
Year Low 96.39
Year Low Date 25/10/17
Official Close 99.70154
Pre-Opening 100.95
Reference Close 100.43
Official Close Date 25/12/04
Expiry Date 31/09/29
Lot Size 5,000
Periodic Coupon Rate 11.00
Annual Coupon Rate 11.00
Accrual Date 25/09/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Bei Fx 11% Sep31 Brl


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