All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 87,000 | 93.91 | 94.51 | 94,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Lithuania Fx 4.125% Jan41 Eur |
| Isin Code | XS3276321752 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 94.84 |
| %Chng | +0.17 |
| Net Chng | +0.16 |
| Date - Time Last Trade | 26/09/18 - 11:11:58 AM |
| Last Volume | 50,000 |
| Total Quantity | 100,000 |
| Number Trades | 2 |
| Turnover | 94,840 |
| Day High | 94.84 |
| Year High | 102.17 |
| Year High Date | 26/01/29 |
| Day Low | 94.84 |
| Year Low | 93.68 |
| Year Low Date | 26/09/16 |
| Official Close | 93.68 |
| Pre-Opening | 94.84 |
| Reference Close | 94.15 |
| Official Close Date | 26/09/17 |
| Expiry Date | 41/01/22 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Accrual Date | 26/01/22 |
| Bond Type | Fixed Rate |
| Legenda | |