All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Oat Tf 4% Ap55 Eur |
Isin Code | FR0010171975 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 106.97 |
%Chng | +0.39 |
Net Chng | +0.42 |
Date - Time Last Trade | 24/12/20 - 5:29:28 PM |
Last Volume | 65,000 |
Total Quantity | 279,000 |
Number Trades | 23 |
Turnover | 297,978 |
Day High | 107.28 |
Year High | 118.07 |
Year High Date | 24/01/04 |
Day Low | 106.22 |
Year Low | 103.80 |
Year Low Date | 24/07/02 |
Official Close | 107.01631 |
Opening | 106.22 |
Reference Close | 107.09 |
Official Close Date | 24/12/19 |
Expiry Date | 55/04/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Accrual Date | 04/04/25 |
Bond Type | Fixed Rate |
Legenda |