All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 88,000 | 102.00 | 102.60 | 100,000 | 1 |
| 2 | 2 | 200,000 | 100.64 | 102.65 | 95,000 | 1 |
| 3 | 1 | 21,000 | 100.63 | 103.21 | 145,000 | 2 |
| 4 | ||||||
| 5 |
| Nome | Lithuania Fx 3.875% Jun33 Eur |
| Isin Code | XS2604821228 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 101.96 |
| %Chng | -0.13 |
| Net Chng | -0.13 |
| Date - Time Last Trade | 26/06/11 - 10:08:09 AM |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Turnover | 15,294 |
| Day High | 101.96 |
| Year High | 105.66 |
| Year High Date | 26/02/16 |
| Day Low | 101.96 |
| Year Low | 101.97 |
| Year Low Date | 26/03/27 |
| Official Close | 102.91 |
| Pre-Opening | 101.96 |
| Reference Close | 102.09 |
| Official Close Date | 26/06/10 |
| Expiry Date | 33/06/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Accrual Date | 23/06/14 |
| Bond Type | Fixed Rate |
| Legenda | |