All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Fx 3.75% May29 Usd |
| Isin Code | US298785KR65 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.33 |
| %Chng | +0.16 |
| Net Chng | +0.16 |
| Date - Time Last Trade | 26/05/29 - 4:32:27 PM |
| Last Volume | 9,000 |
| Total Quantity | 79,000 |
| Number Trades | 4 |
| Turnover | 78,417 |
| Day High | 99.33 |
| Year High | 100.53 |
| Year High Date | 26/05/06 |
| Day Low | 99.24 |
| Year Low | 98.87 |
| Year Low Date | 26/05/19 |
| Official Close | 99.19 |
| Pre-Opening | 99.24 |
| Reference Close | 99.27 |
| Official Close Date | 26/05/28 |
| Expiry Date | 29/05/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Accrual Date | 26/04/21 |
| Bond Type | Fixed Rate |
| Legenda | |