All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Oat Ap26 Eur 3,5 |
Isin Code | FR0010916924 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.68 |
%Chng | +0.05 |
Net Chng | +0.05 |
Date - Time Last Trade | 24/12/20 - 2:57:11 PM |
Last Volume | 10,000 |
Total Quantity | 11,000 |
Number Trades | 2 |
Turnover | 11,185 |
Day High | 101.68 |
Year High | 102.59 |
Year High Date | 24/11/21 |
Day Low | 101.67 |
Year Low | 100.41 |
Year Low Date | 24/06/10 |
Official Close | 101.62 |
Opening | 101.67 |
Reference Close | 101.65 |
Official Close Date | 24/12/19 |
Expiry Date | 26/04/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.50 |
Annual Coupon Rate | 3.50 |
Accrual Date | 10/04/25 |
Bond Type | Fixed Rate |
Legenda |