All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 99.352 | 101.62 | 100,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Fx 4.375% Mar27 Usd |
| Isin Code | US298785KB14 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.431 |
| %Chng | -0.02 |
| Net Chng | -0.023 |
| Date - Time Last Trade | 26/04/17 - 4:25:32 PM |
| Last Volume | 30,000 |
| Total Quantity | 134,000 |
| Number Trades | 6 |
| Turnover | 134,729 |
| Day High | 100.579 |
| Year High | 101.23 |
| Year High Date | 26/01/26 |
| Day Low | 100.431 |
| Year Low | 99.944 |
| Year Low Date | 26/03/23 |
| Official Close | 100.58424 |
| Pre-Opening | 100.579 |
| Reference Close | 100.546 |
| Official Close Date | 26/04/16 |
| Expiry Date | 27/03/19 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Accrual Date | 24/03/12 |
| Bond Type | Fixed Rate |
| Legenda | |