All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 105,000 91.91
2 1 5,000 91.85
3 1 5,000 91.00
4 1 50,000 90.20
5 1 5,000 90.00
15 Minutes Delayed Data  
Nome Oat Fx 3.75% May56 Eur
Isin Code FR001400XJJ3
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 92.01
%Chng -0.07
Net Chng -0.06
Date - Time Last Trade 26/02/27 - 12:22:02 PM
Last Volume 5,000
Total Quantity 5,000
Number Trades 1
Turnover 4,600

Day High 92.01
Year High 92.08
Year High Date 26/02/26
Day Low 92.01
Year Low 87.00
Year Low Date 26/01/02
Official Close 91.86455
Pre-Opening 92.01
Reference Close 92.39
Official Close Date 26/02/26
Expiry Date 56/05/25
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 3.75
Accrual Date 24/05/25
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Fx 3.75% May56 Eur


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