All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Oat Ap41 Eur 4,5 |
Isin Code | FR0010773192 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 113.98 |
%Chng | +0.29 |
Net Chng | +0.33 |
Date - Time Last Trade | 24/12/20 - 5:13:29 PM |
Last Volume | 35,000 |
Total Quantity | 102,000 |
Number Trades | 7 |
Turnover | 116,377 |
Day High | 114.21 |
Year High | 120.01 |
Year High Date | 24/01/05 |
Day Low | 113.64 |
Year Low | 111.80 |
Year Low Date | 24/07/01 |
Official Close | 114.06714 |
Opening | 113.64 |
Reference Close | 113.97 |
Official Close Date | 24/12/19 |
Expiry Date | 41/04/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Accrual Date | 09/04/25 |
Bond Type | Fixed Rate |
Legenda |