All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 89,000 | 96.30 | 97.26 | 115,000 | 1 |
| 2 | 1 | 30,000 | 96.00 | |||
| 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 | Continuous |
| Last Trade Price | 97.10 |
| %Chng | +0.65 |
| Net Chng | +0.63 |
| Date - Time Last Trade | 26/03/04 - 9:44:06 AM |
| Last Volume | 3,000 |
| Total Quantity | 8,000 |
| Number Trades | 2 |
| Turnover | 7,772 |
| Day High | 97.19 |
| Year High | 97.54 |
| Year High Date | 26/03/02 |
| Day Low | 97.10 |
| Year Low | 94.41 |
| Year Low Date | 26/01/05 |
| Official Close | 97.54 |
| Pre-Opening | 97.19 |
| Reference Close | 96.47 |
| Official Close Date | 26/03/03 |
| 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 | |