All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 99,000 | 102.29 | 102.68 | 29,000 | 1 |
| 2 | 1 | 50,000 | 102.28 | 102.69 | 100,000 | 1 |
| 3 | 1 | 100,000 | 102.19 | 102.70 | 200,000 | 1 |
| 4 | 1 | 100,000 | 102.15 | 102.86 | 65,000 | 1 |
| 5 | 2 | 200,000 | 102.14 | 103.72 | 100,000 | 1 |
| Nome | Bei Green Fx 4.375% Oct31 Usd |
| Isin Code | US298785KE52 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 102.23 |
| %Chng | +0.07 |
| Net Chng | +0.07 |
| Date - Time Last Trade | 26/04/17 - 11:10:18 AM |
| Last Volume | 21,000 |
| Total Quantity | 50,000 |
| Number Trades | 2 |
| Turnover | 51,115 |
| Day High | 102.23 |
| Year High | 103.64 |
| Year High Date | 26/02/16 |
| Day Low | 102.23 |
| Year Low | 101.25 |
| Year Low Date | 26/03/30 |
| Official Close | 102.34433 |
| Pre-Opening | 102.23 |
| Reference Close | 102.16 |
| Official Close Date | 26/04/16 |
| Expiry Date | 31/10/10 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Accrual Date | 24/07/10 |
| Bond Type | Fixed Rate |
| Legenda | |