All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Latvia Fx 3.875% May29 Eur |
| Isin Code | XS2722876609 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 104.99 |
| %Chng | +1.13 |
| Net Chng | +1.17 |
| Date - Time Last Trade | 24/12/20 - 4:14:19 PM |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Turnover | 1,050 |
| Day High | 104.99 |
| Year High | 105.72 |
| Year High Date | 24/12/06 |
| Day Low | 104.99 |
| Year Low | 102.00 |
| Year Low Date | 24/06/10 |
| Official Close | 105.07 |
| Opening | 104.99 |
| Reference Close | 104.41 |
| Official Close Date | 24/12/19 |
| Expiry Date | 29/05/22 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Accrual Date | 23/11/22 |
| Bond Type | Fixed Rate |
| Legenda | |