All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Sure Bond Tf 0% Mz26 Eur |
Isin Code | EU000A3KNYF7 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.73 |
%Chng | +0.13 |
Net Chng | +0.13 |
Date - Time Last Trade | 24/12/20 - 9:00:05 AM |
Last Volume | 2,000 |
Total Quantity | 74,000 |
Number Trades | 3 |
Turnover | 72,320 |
Day High | 97.73 |
Year High | 98.68 |
Year High Date | 24/11/06 |
Day Low | 97.73 |
Year Low | 94.11 |
Year Low Date | 24/02/29 |
Official Close | 97.66875 |
Opening | 97.73 |
Reference Close | 97.69 |
Official Close Date | 24/12/19 |
Expiry Date | 26/03/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 21/03/30 |
Bond Type | Fixed Rate |
Legenda |