All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bei Green Fx 2.75% Jan34 Eur |
Isin Code | EU000A3LS460 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.18 |
%Chng | +0.36 |
Net Chng | +0.36 |
Date - Time Last Trade | 24/12/20 - 2:00:29 PM |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Turnover | 5,059 |
Day High | 101.18 |
Year High | 102.51 |
Year High Date | 24/12/09 |
Day Low | 101.18 |
Year Low | 96.88 |
Year Low Date | 24/06/11 |
Official Close | 100.25 |
Opening | 101.18 |
Reference Close | 100.71 |
Official Close Date | 24/12/19 |
Expiry Date | 34/01/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 24/01/16 |
Bond Type | Fixed Rate |
Legenda |