All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.47 | 1 | 1 | 7,000 | 99.23 | 99.66 | 279,000 | 2 |
99.50 | 2 | 1 | 200,000 | 99.16 | 99.70 | 50,000 | 1 |
99.50 | 3 | 1 | 10,000 | 99.15 | 100.24 | 200,000 | 2 |
99.40 | 4 | 1 | 100,000 | 99.06 | 100.33 | 101,000 | 1 |
99.40 | 5 | 1 | 50,000 | 99.05 | 101.95 | 100,000 | 1 |
Nome | Austria Tf 3,15% Ot53 Eur |
Isin Code | AT0000A33SK7 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | 99.47 |
%Chng | +0.18 |
Net Chng | +0.18 |
Date - Time Last Trade | 24/07/17 - 2:32:17 PM |
Last Volume | 24,000 |
Total Quantity | 63,000 |
Number Trades | 3 |
Turnover | 62,678 |
Day High | 99.50 |
Year High | 103.47 |
Year High Date | 24/03/07 |
Day Low | 99.47 |
Year Low | 95.30 |
Year Low Date | 24/06/11 |
Official Close | 99.38035 |
Opening | 99.50 |
Reference Close | 99.29 |
Official Close Date | 24/07/16 |
Expiry Date | 53/10/20 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.15 |
Accrual Date | 23/04/25 |
Bond Type | Fixed Rate |
Legenda |