All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 80,000 | 94.80 | 96.84 | 150,000 | 1 |
| 2 | 1 | 150,000 | 94.43 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Lithuania Fx 3.625% Jan40 Eur |
| Isin Code | XS2979761926 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.62 |
| %Chng | -0.17 |
| Net Chng | -0.16 |
| Date - Time Last Trade | 25/12/05 - 4:23:40 PM |
| Last Volume | 10,000 |
| Total Quantity | 28,000 |
| Number Trades | 4 |
| Turnover | 26,756 |
| Day High | 95.62 |
| Year High | 99.87 |
| Year High Date | 25/02/27 |
| Day Low | 95.51 |
| Year Low | 94.45 |
| Year Low Date | 25/03/18 |
| Official Close | 95.75588 |
| Pre-Opening | 95.60 |
| Reference Close | 95.30 |
| Official Close Date | 25/12/04 |
| Expiry Date | 40/01/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 25/01/28 |
| Bond Type | Fixed Rate |
| Legenda | |