All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bei Fx 2.75% Jul29 Eur |
Isin Code | EU000A3LVAL6 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.67 |
%Chng | +0.14 |
Net Chng | +0.14 |
Date - Time Last Trade | 24/12/20 - 2:07:05 PM |
Last Volume | 4,000 |
Total Quantity | 17,000 |
Number Trades | 5 |
Turnover | 17,277 |
Day High | 101.67 |
Year High | 102.65 |
Year High Date | 24/12/03 |
Day Low | 101.44 |
Year Low | 98.68 |
Year Low Date | 24/05/31 |
Official Close | 101.99 |
Opening | 101.45 |
Reference Close | 101.61 |
Official Close Date | 24/12/19 |
Expiry Date | 29/07/17 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 24/03/05 |
Bond Type | Fixed Rate |
Legenda |