92.33
-0.53%
Status:
Inaccessible
Last Trade:
26/09/18 5:05:54 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 91.92 | |||
| 2 | 1 | 5,000 | 90.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 92.33 |
| %Chng | -0.53 |
| Net Chng | -0.49 |
| Date - Time Last Trade | 26/09/18 - 5:05:54 PM |
| Last Volume | 10,000 |
| Total Quantity | 1,075,517 |
| Number Trades | 16 |
| Turnover | 995,273 |
| Day High | 92.90 |
| Year High | 102.34 |
| Year High Date | 26/03/02 |
| Day Low | 92.33 |
| Year Low | 91.37 |
| Year Low Date | 26/09/15 |
| Official Close | 92.20415 |
| Pre-Opening | 92.79 |
| Reference Close | 92.24 |
| Official Close Date | 26/09/17 |
| 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 | |