All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 25,000 | 98.50 | 100.20 | 40,000 | 1 |
| 2 | 1 | 10,000 | 98.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eu Safe Fx 4% Oct46 Eur |
| Isin Code | EU000A4ES497 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.17 |
| %Chng | +0.20 |
| Net Chng | +0.20 |
| Date - Time Last Trade | 26/04/29 - 4:19:57 PM |
| Last Volume | 25,000 |
| Total Quantity | 87,000 |
| Number Trades | 11 |
| Turnover | 86,212 |
| Day High | 99.25 |
| Year High | 99.95 |
| Year High Date | 26/04/27 |
| Day Low | 98.96 |
| Year Low | 98.92 |
| Year Low Date | 26/04/28 |
| Official Close | 99.03419 |
| Pre-Opening | 99.00 |
| Reference Close | 98.77 |
| Official Close Date | 26/04/28 |
| Expiry Date | 46/10/12 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 26/04/21 |
| Bond Type | Fixed Rate |
| Legenda | |