All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Austria Fx 3.2% Jul39 Eur |
Isin Code | AT0000A3D3Q8 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 103.01 |
%Chng | -0.38 |
Net Chng | -0.39 |
Date - Time Last Trade | 24/12/20 - 11:08:41 AM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 1,030 |
Day High | 103.01 |
Year High | 106.40 |
Year High Date | 24/12/05 |
Day Low | 103.01 |
Year Low | 98.50 |
Year Low Date | 24/07/02 |
Official Close | 104.39615 |
Opening | 103.01 |
Reference Close | 103.40 |
Official Close Date | 24/12/19 |
Expiry Date | 39/07/15 |
Lot Size | 100 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.20 |
Accrual Date | 24/05/29 |
Bond Type | Fixed Rate |
Legenda |