All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Fx 4.375% Mar27 Usd |
| Isin Code | US298785KB14 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.20 |
| %Chng | +0.15 |
| Net Chng | +0.15 |
| Date - Time Last Trade | 24/12/20 - 4:55:35 PM |
| Last Volume | 5,000 |
| Total Quantity | 28,000 |
| Number Trades | 4 |
| Turnover | 27,991 |
| Day High | 100.20 |
| Year High | 102.22 |
| Year High Date | 24/09/11 |
| Day Low | 99.79 |
| Year Low | 98.53 |
| Year Low Date | 24/04/25 |
| Official Close | 100.06525 |
| Opening | 99.79 |
| Reference Close | 100.13 |
| Official Close Date | 24/12/19 |
| Expiry Date | 27/03/19 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Accrual Date | 24/03/12 |
| Bond Type | Fixed Rate |
| Legenda | |