All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200,000 | 100.65 | 101.26 | 23,000 | 1 |
| 2 | 101.28 | 87,000 | 1 | |||
| 3 | 101.32 | 16,000 | 1 | |||
| 4 | 104.00 | 400,000 | 1 | |||
| 5 | 104.31 | 200,000 | 1 |
| Nome | Bei Fx 4% Feb29 Usd |
| Isin Code | US298785JZ01 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.18 |
| %Chng | -0.06 |
| Net Chng | -0.06 |
| Date - Time Last Trade | 25/12/05 - 11:28:57 AM |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Turnover | 4,047 |
| Day High | 101.18 |
| Year High | 102.87 |
| Year High Date | 25/07/01 |
| Day Low | 101.18 |
| Year Low | 97.56 |
| Year Low Date | 25/01/14 |
| Official Close | 101.29092 |
| Pre-Opening | 101.18 |
| Reference Close | 101.16 |
| Official Close Date | 25/12/04 |
| Expiry Date | 29/02/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 24/01/11 |
| Bond Type | Fixed Rate |
| Legenda | |