All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 97.90 | 98.25 | 97,000 | 1 |
| 2 | 1 | 8,000 | 97.62 | 98.80 | 100,000 | 1 |
| 3 | 1 | 100,000 | 97.47 | 99.01 | 200,000 | 1 |
| 4 | 1 | 99,000 | 97.42 | 99.02 | 51,000 | 1 |
| 5 | 1 | 100,000 | 97.26 |
| Nome | Lithuania Fx 4.125% Jan41 Eur |
| Isin Code | XS3276321752 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 98.23 |
| %Chng | +0.39 |
| Net Chng | +0.38 |
| Date - Time Last Trade | 26/06/11 - 1:59:43 PM |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Turnover | 2,947 |
| Day High | 98.23 |
| Year High | 102.17 |
| Year High Date | 26/01/29 |
| Day Low | 98.23 |
| Year Low | 97.01 |
| Year Low Date | 26/05/19 |
| Official Close | 99.17 |
| Pre-Opening | 98.23 |
| Reference Close | 97.85 |
| Official Close Date | 26/06/10 |
| 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 | |