All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Fx 4.625% Feb35 Usd |
| Isin Code | US298785KH83 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.57 |
| %Chng | +0.38 |
| Net Chng | +0.38 |
| Date - Time Last Trade | 26/06/12 - 4:27:28 PM |
| Last Volume | 1,000 |
| Total Quantity | 17,000 |
| Number Trades | 3 |
| Turnover | 17,293 |
| Day High | 101.98 |
| Year High | 105.41 |
| Year High Date | 26/02/27 |
| Day Low | 101.57 |
| Year Low | 100.05 |
| Year Low Date | 26/05/19 |
| Official Close | 100.94 |
| Pre-Opening | 101.98 |
| Reference Close | 101.50 |
| Official Close Date | 26/06/11 |
| Expiry Date | 35/02/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Accrual Date | 25/02/12 |
| Bond Type | Fixed Rate |
| Legenda | |