All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 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 | 99.55 |
| %Chng | +0.14 |
| Net Chng | +0.14 |
| Date - Time Last Trade | 26/04/30 - 1:02:29 PM |
| Last Volume | 22,000 |
| Total Quantity | 22,000 |
| Number Trades | 1 |
| Turnover | 21,901 |
| Day High | 99.55 |
| Year High | 101.11 |
| Year High Date | 26/03/02 |
| Day Low | 99.55 |
| Year Low | 99.24 |
| Year Low Date | 26/04/07 |
| Official Close | 99.76 |
| Pre-Opening | 99.55 |
| Reference Close | 99.38 |
| Official Close Date | 26/04/29 |
| 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 | |