All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 30,000 97.65 98.70 95,000 1
2 1 70,000 96.81 102.00 35,000 1
3 1 120,000 96.80
4 1 10,000 96.50
5 1 30,000 96.40
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 97.66
%Chng -1.26
Net Chng -1.25
Date - Time Last Trade 26/03/03 - 5:25:43 PM
Last Volume 10,000
Total Quantity 2,720,000
Number Trades 49
Turnover 2,679,650

Day High 100.10
Year High 103.50
Year High Date 26/01/02
Day Low 96.81
Year Low 95.52
Year Low Date 26/01/20
Official Close 99.36747
Pre-Opening 99.90
Reference Close 97.75
Official Close Date 26/03/02
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 Obbligazione Bei Fx 11% Sep31 Brl


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