All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 89,000 | 101.13 | 101.80 | 79,000 | 1 |
| 2 | 1 | 6,000 | 101.00 | 104.72 | 200,000 | 1 |
| 3 | 1 | 10,000 | 100.94 | |||
| 4 | 1 | 200,000 | 100.46 | |||
| 5 | 1 | 12,000 | 99.85 |
| 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 | 101.69 |
| %Chng | +0.18 |
| Net Chng | +0.18 |
| Date - Time Last Trade | 26/02/27 - 3:12:11 PM |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Turnover | 1,017 |
| Day High | 101.69 |
| Year High | 101.68 |
| Year High Date | 26/02/17 |
| Day Low | 101.69 |
| Year Low | 100.81 |
| Year Low Date | 26/01/23 |
| Official Close | 101.5675 |
| Pre-Opening | 101.69 |
| Reference Close | 101.63 |
| Official Close Date | 26/02/26 |
| 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 | |