96.87
-0.08%
Status:
Inaccessible
Last Trade:
26/04/15 5:16:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 96.20 | 102.00 | 20,000 | 1 |
| 2 | 1 | 3,000 | 96.15 | |||
| 3 | 2 | 15,000 | 96.00 | |||
| 4 | 1 | 28,000 | 95.80 | |||
| 5 | 1 | 50,000 | 95.00 |
| Nome | Eu Next Gen Ukr Fa Fx 4% Oct55 Eur |
| Isin Code | EU000A4EG039 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.87 |
| %Chng | -0.08 |
| Net Chng | -0.08 |
| Date - Time Last Trade | 26/04/15 - 5:16:21 PM |
| Last Volume | 50,000 |
| Total Quantity | 283,000 |
| Number Trades | 19 |
| Turnover | 274,742 |
| Day High | 97.48 |
| Year High | 102.34 |
| Year High Date | 26/03/02 |
| Day Low | 96.69 |
| Year Low | 96.40 |
| Year Low Date | 26/04/13 |
| Official Close | 97.04239 |
| Pre-Opening | 97.48 |
| Reference Close | 96.77 |
| Official Close Date | 26/04/14 |
| Expiry Date | 55/10/12 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 25/09/16 |
| Bond Type | Fixed Rate |
| Legenda | |