All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 99.51 | 99.61 | 29,000 | 1 |
| 2 | 1 | 403,000 | 99.45 | 99.62 | 100,000 | 1 |
| 3 | 1 | 100,000 | 99.44 | 99.63 | 100,000 | 1 |
| 4 | 2 | 600,000 | 99.40 | 99.70 | 500,000 | 1 |
| 5 | 2 | 160,000 | 98.03 | 99.85 | 100,000 | 1 |
| Nome | Bei Fx 3.75% Mar31 Usd |
| Isin Code | US298785KN51 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.43 |
| %Chng | +0.17 |
| Net Chng | +0.17 |
| Date - Time Last Trade | 26/04/17 - 2:40:01 PM |
| Last Volume | 70,000 |
| Total Quantity | 1,340,000 |
| Number Trades | 19 |
| Turnover | 1,332,461 |
| Day High | 101.66 |
| Year High | 101.02 |
| Year High Date | 26/03/02 |
| Day Low | 99.22 |
| Year Low | 98.40 |
| Year Low Date | 26/03/23 |
| Official Close | 99.37433 |
| Pre-Opening | 99.22 |
| Reference Close | 99.26 |
| Official Close Date | 26/04/16 |
| Expiry Date | 31/03/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Accrual Date | 26/01/13 |
| Bond Type | Fixed Rate |
| Legenda | |