All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 100.25 | 101.99 | 30,000 | 1 |
| 2 | 1 | 104,000 | 100.21 | |||
| 3 | 1 | 4,000 | 99.00 | |||
| 4 | ||||||
| 5 |
| Nome | Bei Fx 3.75% Nov29 Usd |
| Isin Code | US298785KF28 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.28 |
| %Chng | -0.15 |
| Net Chng | -0.15 |
| Date - Time Last Trade | 25/12/05 - 4:15:35 PM |
| Last Volume | 90,000 |
| Total Quantity | 102,000 |
| Number Trades | 2 |
| Turnover | 102,302 |
| Day High | 100.42 |
| Year High | 101.13 |
| Year High Date | 25/09/05 |
| Day Low | 100.28 |
| Year Low | 96.20 |
| Year Low Date | 25/01/15 |
| Official Close | 100.41836 |
| Pre-Opening | 100.42 |
| Reference Close | 100.28 |
| Official Close Date | 25/12/04 |
| Expiry Date | 29/11/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Accrual Date | 24/08/27 |
| Bond Type | Fixed Rate |
| Legenda | |