All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 99,000 | 100.22 | 100.44 | 99,000 | 2 |
| 2 | 1 | 56,000 | 100.21 | 100.49 | 100,000 | 1 |
| 3 | 1 | 2,000 | 100.13 | 100.50 | 300,000 | 2 |
| 4 | 1 | 100,000 | 100.11 | 101.76 | 60,000 | 1 |
| 5 | 1 | 200,000 | 100.10 | 101.77 | 100,000 | 1 |
| Nome | Bei Fx 3.875% Jun28 Usd |
| Isin Code | US298785KJ40 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 100.46 |
| %Chng | +0.12 |
| Net Chng | +0.12 |
| Date - Time Last Trade | 26/04/21 - 11:31:51 AM |
| Last Volume | 10,000 |
| Total Quantity | 15,000 |
| Number Trades | 2 |
| Turnover | 15,069 |
| Day High | 100.46 |
| Year High | 101.01 |
| Year High Date | 26/02/19 |
| Day Low | 100.46 |
| Year Low | 99.85 |
| Year Low Date | 26/03/27 |
| Official Close | 100.46 |
| Pre-Opening | 100.46 |
| Reference Close | 100.34 |
| Official Close Date | 26/04/20 |
| Expiry Date | 28/06/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Accrual Date | 25/03/18 |
| Bond Type | Fixed Rate |
| Legenda | |