All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Fx 4.75% Jun29 Usd |
| Isin Code | US298785KC96 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.41 |
| %Chng | +0.28 |
| Net Chng | +0.28 |
| Date - Time Last Trade | 24/12/20 - 9:18:21 AM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 10,141 |
| Day High | 101.41 |
| Year High | 105.71 |
| Year High Date | 24/09/13 |
| Day Low | 101.41 |
| Year Low | 100.21 |
| Year Low Date | 24/05/29 |
| Official Close | 101.22092 |
| Opening | 101.41 |
| Reference Close | 101.42 |
| Official Close Date | 24/12/19 |
| Expiry Date | 29/06/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Accrual Date | 24/04/23 |
| Bond Type | Fixed Rate |
| Legenda | |