All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
114.60 | 1 | 1 | 103,000 | 114.20 | 114.89 | 110,000 | 2 |
114.60 | 2 | 1 | 250,000 | 113.71 | 114.99 | 300,000 | 1 |
109.92 | 3 | 1 | 50,000 | 113.70 | 115.00 | 50,000 | 1 |
109.88 | 4 | 2 | 200,000 | 112.35 | 115.54 | 100,000 | 1 |
115.23 | 5 | 1 | 51,000 | 111.03 | 115.55 | 51,000 | 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 | 114.60 |
%Chng | +0.26 |
Net Chng | +0.30 |
Date - Time Last Trade | 24/07/17 - 1:00:35 PM |
Last Volume | 10,000 |
Total Quantity | 15,000 |
Number Trades | 2 |
Turnover | 17,190 |
Day High | 114.60 |
Year High | 120.14 |
Year High Date | 24/01/03 |
Day Low | 114.60 |
Year Low | 109.10 |
Year Low Date | 24/06/11 |
Official Close | 113.05891 |
Opening | 114.60 |
Reference Close | 114.30 |
Official Close Date | 24/07/16 |
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 |