All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Latvia Fx 3.5% Oct35 Eur |
| Isin Code | XS3194153352 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.29 |
| %Chng | +1.00 |
| Net Chng | +0.95 |
| Date - Time Last Trade | 26/09/18 - 4:17:09 PM |
| Last Volume | 60,000 |
| Total Quantity | 60,000 |
| Number Trades | 1 |
| Turnover | 57,774 |
| Day High | 96.29 |
| Year High | 101.38 |
| Year High Date | 26/02/06 |
| Day Low | 96.29 |
| Year Low | 95.80 |
| Year Low Date | 26/09/10 |
| Official Close | 95.80 |
| Pre-Opening | 96.29 |
| Reference Close | 95.28 |
| Official Close Date | 26/09/17 |
| Expiry Date | 35/10/02 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Accrual Date | 25/10/02 |
| Bond Type | Fixed Rate |
| Legenda | |