All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Green Fx 4.375% Oct31 Usd |
| Isin Code | US298785KE52 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.19 |
| %Chng | +0.29 |
| Net Chng | +0.29 |
| Date - Time Last Trade | 24/12/20 - 3:52:26 PM |
| Last Volume | 10,000 |
| Total Quantity | 97,000 |
| Number Trades | 11 |
| Turnover | 96,125 |
| Day High | 99.19 |
| Year High | 105.44 |
| Year High Date | 24/09/16 |
| Day Low | 98.83 |
| Year Low | 98.90 |
| Year Low Date | 24/12/19 |
| Official Close | 98.95363 |
| Opening | 99.10 |
| Reference Close | 99.24 |
| Official Close Date | 24/12/19 |
| Expiry Date | 31/10/10 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Accrual Date | 24/07/10 |
| Bond Type | Fixed Rate |
| Legenda | |