All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eu Next Gen Fx 2.5% Dec31 Eur |
| Isin Code | EU000A3L1DJ0 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.43 |
| %Chng | +0.15 |
| Net Chng | +0.15 |
| Date - Time Last Trade | 24/12/20 - 3:45:36 PM |
| Last Volume | 2,000 |
| Total Quantity | 231,000 |
| Number Trades | 9 |
| Turnover | 230,020 |
| Day High | 99.61 |
| Year High | 102.10 |
| Year High Date | 24/09/19 |
| Day Low | 99.13 |
| Year Low | 97.60 |
| Year Low Date | 24/11/07 |
| Official Close | 99.42951 |
| Opening | 99.13 |
| Reference Close | 99.35 |
| Official Close Date | 24/12/19 |
| Expiry Date | 31/12/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Accrual Date | 24/09/17 |
| Bond Type | Fixed Rate |
| Legenda | |