All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 51,000 | 116.63 | 117.95 | 101,000 | 1 |
2 | 1 | 100,000 | 116.62 | 118.14 | 100,000 | 1 |
3 | 1 | 5,000 | 98.25 | 118.15 | 100,000 | 1 |
4 | 118.92 | 51,000 | 1 | |||
5 | 121.00 | 11,000 | 1 |
Nome | Austria Tf 3,8% Ge62 Eur |
Isin Code | AT0000A0U299 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 118.12 |
%Chng | +0.97 |
Net Chng | +1.14 |
Date - Time Last Trade | 24/11/22 - 9:50:18 AM |
Last Volume | 12,000 |
Total Quantity | 13,000 |
Number Trades | 2 |
Turnover | 15,356 |
Day High | 118.12 |
Year High | 120.14 |
Year High Date | 24/01/03 |
Day Low | 118.12 |
Year Low | 109.10 |
Year Low Date | 24/06/11 |
Official Close | 116.94 |
Opening | 118.12 |
Reference Close | 116.98 |
Official Close Date | 24/11/21 |
Expiry Date | 62/01/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.80 |
Annual Coupon Rate | 3.80 |
Accrual Date | 12/01/26 |
Bond Type | Fixed Rate |
Legenda |