All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Austria Tf 2% Lg26 Eur |
Isin Code | AT0000A308C5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.87 |
%Chng | +0.12 |
Net Chng | +0.12 |
Date - Time Last Trade | 24/12/20 - 4:03:06 PM |
Last Volume | 25,000 |
Total Quantity | 66,000 |
Number Trades | 8 |
Turnover | 65,899 |
Day High | 100.00 |
Year High | 100.18 |
Year High Date | 24/12/16 |
Day Low | 99.80 |
Year Low | 97.70 |
Year Low Date | 24/07/08 |
Official Close | 99.78215 |
Opening | 99.80 |
Reference Close | 99.85 |
Official Close Date | 24/12/19 |
Expiry Date | 26/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Accrual Date | 22/09/28 |
Bond Type | Fixed Rate |
Legenda |