All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 103.33 | 104.18 | 100,000 | 1 |
| 2 | 1 | 100,000 | 102.26 | 104.19 | 100,000 | 1 |
| 3 | 1 | 21,000 | 102.00 | 104.35 | 45,000 | 1 |
| 4 | ||||||
| 5 |
| Nome | Lithuania Fx 4.125% Apr28 Eur |
| Isin Code | XS2547270756 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | 105.19 |
| Year High Date | 25/06/16 |
| Day Low | |
| Year Low | 103.99 |
| Year Low Date | 25/03/05 |
| Official Close | 104.45 |
| Pre-Opening | |
| Reference Close | 103.81 |
| Official Close Date | 25/12/05 |
| Expiry Date | 28/04/25 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Accrual Date | 22/10/25 |
| Bond Type | Fixed Rate |
| Legenda | |