All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bei Fx 3% Nov28 Eur |
Isin Code | EU000A3K4ED6 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.79 |
%Chng | -0.03 |
Net Chng | -0.03 |
Date - Time Last Trade | 24/12/20 - 11:13:48 AM |
Last Volume | 37,000 |
Total Quantity | 250,000 |
Number Trades | 5 |
Turnover | 258,738 |
Day High | 103.86 |
Year High | 103.49 |
Year High Date | 24/01/26 |
Day Low | 102.79 |
Year Low | 99.90 |
Year Low Date | 24/05/31 |
Official Close | 102.46667 |
Opening | 103.48 |
Reference Close | 102.92 |
Official Close Date | 24/12/19 |
Expiry Date | 28/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 23/09/12 |
Bond Type | Fixed Rate |
Legenda |