All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 99.00 | |||
| 2 | 1 | 10,000 | 98.25 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Coe Fx 3.125% Sep28 Eur |
| Isin Code | XS2681334962 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.75 |
| %Chng | -0.15 |
| Net Chng | -0.15 |
| Date - Time Last Trade | 26/09/18 - 3:47:52 PM |
| Last Volume | 100,000 |
| Total Quantity | 115,000 |
| Number Trades | 2 |
| Turnover | 114,712 |
| Day High | 99.75 |
| Year High | 103.55 |
| Year High Date | 26/07/14 |
| Day Low | 99.75 |
| Year Low | 99.90 |
| Year Low Date | 26/09/14 |
| Official Close | 99.90 |
| Pre-Opening | 99.75 |
| Reference Close | 99.50 |
| Official Close Date | 26/09/17 |
| Expiry Date | 28/09/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.125 |
| Annual Coupon Rate | 3.125 |
| Accrual Date | 23/09/13 |
| Bond Type | Fixed Rate |
| Legenda | |