All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
113.05 | 1 | ||||||
111.80 | 2 | ||||||
111.80 | 3 | ||||||
115.00 | 4 | ||||||
5 |
Nome | Oati Lug29 Eur 3,4 |
Isin Code | FR0000186413 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 113.05 |
%Chng | +0.88 |
Net Chng | +0.99 |
Date - Time Last Trade | 24/07/17 - 11:54:45 AM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 1,130 |
Day High | 113.05 |
Year High | 117.91 |
Year High Date | 24/01/12 |
Day Low | 113.05 |
Year Low | 111.17 |
Year Low Date | 24/06/18 |
Official Close | 112.12 |
Opening | 113.05 |
Reference Close | 112.66 |
Official Close Date | 24/07/16 |
Expiry Date | 29/07/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.40 |
Accrual Date | 99/07/25 |
Bond Type | Fixed Rate |
Legenda |