All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
109.97 | 1 | 1 | 4,000 | 109.86 | 109.99 | 67,000 | 1 |
110.01 | 2 | 1 | 101,000 | 109.85 | 110.00 | 700,000 | 2 |
109.64 | 3 | 1 | 600,000 | 109.82 | 111.61 | 100,000 | 1 |
109.63 | 4 | 1 | 100,000 | 108.35 | |||
109.69 | 5 | 1 | 100,000 | 108.34 |
Nome | Austria Tf 6.25% Lg27 Eur |
Isin Code | AT0000383864 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 109.97 |
%Chng | +0.06 |
Net Chng | +0.07 |
Date - Time Last Trade | 24/07/17 - 3:09:15 PM |
Last Volume | 10,000 |
Total Quantity | 13,000 |
Number Trades | 2 |
Turnover | 14,297 |
Day High | 110.01 |
Year High | 114.02 |
Year High Date | 24/01/03 |
Day Low | 109.97 |
Year Low | 109.15 |
Year Low Date | 24/06/11 |
Official Close | 109.86917 |
Opening | 110.01 |
Reference Close | 109.90 |
Official Close Date | 24/07/16 |
Expiry Date | 27/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 6.25 |
Annual Coupon Rate | 6.25 |
Accrual Date | 97/07/15 |
Bond Type | Fixed Rate |
Legenda |