All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eu Next Gen Fx 3.375% Oct54 Eur |
| Isin Code | EU000A3K4EY2 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.90 |
| %Chng | +0.11 |
| Net Chng | +0.11 |
| Date - Time Last Trade | 24/12/20 - 5:28:25 PM |
| Last Volume | 1,000 |
| Total Quantity | 3,000 |
| Number Trades | 2 |
| Turnover | 3,025 |
| Day High | 100.90 |
| Year High | 105.84 |
| Year High Date | 24/12/06 |
| Day Low | 100.81 |
| Year Low | 95.73 |
| Year Low Date | 24/11/07 |
| Official Close | 101.51769 |
| Opening | 100.81 |
| Reference Close | 100.65 |
| Official Close Date | 24/12/19 |
| Expiry Date | 54/10/05 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Accrual Date | 24/05/21 |
| Bond Type | Fixed Rate |
| Legenda | |