All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 26,000 | 113.30 | 113.49 | 600,000 | 2 |
2 | 1 | 6,000 | 113.25 | 113.64 | 3,000 | 1 |
3 | 1 | 96,000 | 113.20 | 113.65 | 100,000 | 1 |
4 | 1 | 500,000 | 113.19 | 113.79 | 150,000 | 1 |
5 | 1 | 100,000 | 113.16 | 113.82 | 100,000 | 1 |
Nome | Oat Apr35 Eur 4,75 |
Isin Code | FR0010070060 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 113.40 |
%Chng | -0.08 |
Net Chng | -0.09 |
Date - Time Last Trade | 24/12/30 - 10:56:28 AM |
Last Volume | 1,000 |
Total Quantity | 5,000 |
Number Trades | 2 |
Turnover | 5,670 |
Day High | 113.40 |
Year High | 120.00 |
Year High Date | 24/01/03 |
Day Low | 113.40 |
Year Low | 112.10 |
Year Low Date | 24/07/02 |
Official Close | 113.78 |
Opening | 113.40 |
Reference Close | 113.49 |
Official Close Date | 24/12/27 |
Expiry Date | 35/04/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Accrual Date | 03/04/25 |
Bond Type | Fixed Rate |
Legenda |