All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.40 | 1 | 1 | 189,000 | 103.46 | 104.08 | 100,000 | 1 |
103.39 | 2 | 1 | 100,000 | 103.45 | 104.14 | 53,000 | 1 |
103.48 | 3 | 104.45 | 5,000 | 1 | |||
103.46 | 4 | ||||||
5 |
Nome | Republautric Fx 3.45% Oct30 Eur |
Isin Code | AT0000A38239 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 103.40 |
%Chng | -0.40 |
Net Chng | -0.42 |
Date - Time Last Trade | 24/07/17 - 4:38:30 PM |
Last Volume | 2,000 |
Total Quantity | 109,000 |
Number Trades | 4 |
Turnover | 112,701 |
Day High | 103.48 |
Year High | 106.90 |
Year High Date | 24/03/04 |
Day Low | 103.39 |
Year Low | 102.13 |
Year Low Date | 24/06/12 |
Official Close | 103.43 |
Opening | 103.46 |
Reference Close | 103.82 |
Official Close Date | 24/07/16 |
Expiry Date | 30/10/20 |
Lot Size | 100 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.45 |
Accrual Date | 23/10/27 |
Bond Type | Fixed Rate |
Legenda |