All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Sure Bond Tf 0,45% Mg46 Eur |
Isin Code | EU000A3KNYG5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 59.50 |
%Chng | +0.44 |
Net Chng | +0.26 |
Date - Time Last Trade | 24/12/20 - 5:09:26 PM |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Turnover | 2,975 |
Day High | 59.50 |
Year High | 61.30 |
Year High Date | 24/12/05 |
Day Low | 59.50 |
Year Low | 55.63 |
Year Low Date | 24/05/29 |
Official Close | 59.61 |
Opening | 59.50 |
Reference Close | 59.20 |
Official Close Date | 24/12/19 |
Expiry Date | 46/05/02 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.45 |
Accrual Date | 21/03/30 |
Bond Type | Fixed Rate |
Legenda |