All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 79,000 | 100.80 | 100.95 | 500,000 | 1 |
| 2 | 1 | 100,000 | 99.78 | 101.04 | 33,000 | 1 |
| 3 | 101.87 | 100,000 | 1 | |||
| 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 | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | 101.23 |
| Year High Date | 26/01/26 |
| Day Low | |
| Year Low | 100.71 |
| Year Low Date | 26/01/29 |
| Official Close | 100.94 |
| Pre-Opening | |
| Reference Close | 100.90 |
| Official Close Date | 26/02/26 |
| 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 | |