All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 67,000 | 87.36 | 88.63 | 61,000 | 1 |
| 2 | 1 | 6,000 | 86.99 | 88.64 | 100,000 | 1 |
| 3 | 1 | 100,000 | 86.46 | 88.84 | 10,000 | 1 |
| 4 | ||||||
| 5 |
| Nome | Lithuania Fx 2.125% Oct35 Eur |
| Isin Code | XS1310032260 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 88.22 |
| %Chng | +0.58 |
| Net Chng | +0.51 |
| Date - Time Last Trade | 26/04/17 - 11:33:11 AM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 17,644 |
| Day High | 88.22 |
| Year High | 90.66 |
| Year High Date | 26/03/02 |
| Day Low | 88.22 |
| Year Low | 87.01 |
| Year Low Date | 26/03/23 |
| Official Close | 87.26818 |
| Pre-Opening | 88.22 |
| Reference Close | 87.71 |
| Official Close Date | 26/04/16 |
| Expiry Date | 35/10/22 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Accrual Date | 15/10/22 |
| Bond Type | Fixed Rate |
| Legenda | |