102.07
+0.40%
Status:
Inaccessible
Last Trade:
26/02/27 5:13:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 57,000 | 101.99 | 102.38 | 132,000 | 1 |
| 2 | 1 | 105,000 | 101.70 | |||
| 3 | 1 | 2,000 | 101.45 | |||
| 4 | 1 | 15,000 | 100.00 | |||
| 5 | 1 | 3,000 | 99.51 |
| 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 | 102.07 |
| %Chng | +0.40 |
| Net Chng | +0.41 |
| Date - Time Last Trade | 26/02/27 - 5:13:22 PM |
| Last Volume | 51,000 |
| Total Quantity | 466,500 |
| Number Trades | 20 |
| Turnover | 474,640 |
| Day High | 102.07 |
| Year High | 101.77 |
| Year High Date | 26/02/26 |
| Day Low | 101.45 |
| Year Low | 97.57 |
| Year Low Date | 26/01/20 |
| Official Close | 101.50698 |
| Pre-Opening | 101.76 |
| Reference Close | 102.16 |
| Official Close Date | 26/02/26 |
| 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 | |