All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 98,000 | 104.96 | 105.63 | 56,000 | 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 | 105.41 |
| %Chng | +0.51 |
| Net Chng | +0.53 |
| Date - Time Last Trade | 26/02/27 - 3:01:31 PM |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Turnover | 3,162 |
| Day High | 105.41 |
| Year High | 105.18 |
| Year High Date | 26/02/17 |
| Day Low | 105.41 |
| Year Low | 102.42 |
| Year Low Date | 26/01/20 |
| Official Close | 104.954 |
| Pre-Opening | 105.41 |
| Reference Close | 105.21 |
| Official Close Date | 26/02/26 |
| 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 | |