All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Oat Tf 2,75% Ot27 Eur |
Isin Code | FR0011317783 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.13 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/12/20 - 10:08:01 AM |
Last Volume | 9,000 |
Total Quantity | 9,000 |
Number Trades | 1 |
Turnover | 9,102 |
Day High | 101.13 |
Year High | 101.93 |
Year High Date | 24/01/02 |
Day Low | 101.13 |
Year Low | 98.68 |
Year Low Date | 24/06/11 |
Official Close | 101.19 |
Opening | 101.13 |
Reference Close | 101.21 |
Official Close Date | 24/12/19 |
Expiry Date | 27/10/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.75 |
Annual Coupon Rate | 2.75 |
Accrual Date | 11/10/25 |
Bond Type | Fixed Rate |
Legenda |