All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Fx 3.75% Nov29 Usd |
| Isin Code | US298785KF28 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.03 |
| %Chng | +0.11 |
| Net Chng | +0.11 |
| Date - Time Last Trade | 24/12/20 - 2:33:16 PM |
| Last Volume | 10,000 |
| Total Quantity | 82,000 |
| Number Trades | 5 |
| Turnover | 79,551 |
| Day High | 97.08 |
| Year High | 101.58 |
| Year High Date | 24/09/11 |
| Day Low | 96.90 |
| Year Low | 96.97 |
| Year Low Date | 24/12/19 |
| Official Close | 97.0066 |
| Opening | 97.00 |
| Reference Close | 97.12 |
| Official Close Date | 24/12/19 |
| Expiry Date | 29/11/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Accrual Date | 24/08/27 |
| Bond Type | Fixed Rate |
| Legenda | |