All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 99.80 | |||
| 2 | 1 | 8,000 | 99.72 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Ebrd Fx 4.25% May31 Usd |
| Isin Code | US29874QFF63 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.38 |
| %Chng | +0.50 |
| Net Chng | +0.50 |
| Date - Time Last Trade | 26/06/12 - 3:06:35 PM |
| Last Volume | 1,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Turnover | 4,020 |
| Day High | 100.55 |
| Year High | |
| Year High Date | |
| Day Low | 100.38 |
| Year Low | |
| Year Low Date | |
| Official Close | 99.86 |
| Pre-Opening | 100.55 |
| Reference Close | 100.17 |
| Official Close Date | 26/06/11 |
| Expiry Date | 31/05/29 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Accrual Date | 26/05/29 |
| Bond Type | Fixed Rate |
| Legenda | |