All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 70,000 | 97.52 | 97.64 | 60,000 | 1 |
| 2 | 1 | 5,000 | 97.50 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Fx 4.375% Nov31 Usd |
| Isin Code | US298785KU94 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.75 |
| %Chng | -0.12 |
| Net Chng | -0.12 |
| Date - Time Last Trade | 26/09/18 - 1:46:05 PM |
| Last Volume | 20,000 |
| Total Quantity | 46,000 |
| Number Trades | 4 |
| Turnover | 45,000 |
| Day High | 97.90 |
| Year High | 100.27 |
| Year High Date | 26/08/27 |
| Day Low | 97.75 |
| Year Low | 97.68 |
| Year Low Date | 26/09/15 |
| Official Close | 97.72 |
| Pre-Opening | 97.90 |
| Reference Close | 97.59 |
| Official Close Date | 26/09/17 |
| Expiry Date | 31/11/25 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Accrual Date | 26/08/25 |
| Bond Type | Fixed Rate |
| Legenda | |