All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 52,000 | 100.55 | 103.95 | 200,000 | 1 |
| 2 | 1 | 1,000 | 100.40 | |||
| 3 | 1 | 14,000 | 99.85 | |||
| 4 | 1 | 200,000 | 99.52 | |||
| 5 |
| 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 | 100.91 |
| %Chng | +0.29 |
| Net Chng | +0.29 |
| Date - Time Last Trade | 26/04/17 - 4:57:26 PM |
| Last Volume | 70,000 |
| Total Quantity | 199,000 |
| Number Trades | 5 |
| Turnover | 200,677 |
| Day High | 100.91 |
| Year High | 101.69 |
| Year High Date | 26/02/27 |
| Day Low | 100.58 |
| Year Low | 99.97 |
| Year Low Date | 26/03/27 |
| Official Close | 100.74129 |
| Pre-Opening | 100.62 |
| Reference Close | 100.79 |
| Official Close Date | 26/04/16 |
| 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 | |