All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 2,000 | 95.50 | 95.73 | 96,000 | 1 |
2 | 1 | 7,000 | 95.47 | 95.74 | 461,000 | 1 |
3 | 1 | 95,000 | 95.46 | 95.75 | 2,000 | 1 |
4 | 1 | 15,000 | 95.32 | 95.93 | 100,000 | 1 |
5 | 1 | 500,000 | 95.28 | 95.94 | 190,000 | 1 |
Nome | Oat Tf 3,25% Mg45 Eur |
Isin Code | FR0011461037 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 95.71 |
%Chng | -0.85 |
Net Chng | -0.82 |
Date - Time Last Trade | 24/12/27 - 11:06:58 AM |
Last Volume | 4,000 |
Total Quantity | 556,000 |
Number Trades | 46 |
Turnover | 553,853 |
Day High | 96.43 |
Year High | 104.10 |
Year High Date | 24/01/03 |
Day Low | 95.58 |
Year Low | 93.89 |
Year Low Date | 24/07/02 |
Official Close | 96.77356 |
Opening | 96.43 |
Reference Close | 96.53 |
Official Close Date | 24/12/23 |
Expiry Date | 45/05/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.25 |
Annual Coupon Rate | 3.25 |
Accrual Date | 12/05/25 |
Bond Type | Fixed Rate |
Legenda |