All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Oat Tf 2,5% St26 Eur |
Isin Code | FR001400FYQ4 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.49 |
%Chng | +0.07 |
Net Chng | +0.07 |
Date - Time Last Trade | 24/12/20 - 10:01:36 AM |
Last Volume | 5,000 |
Total Quantity | 254,000 |
Number Trades | 2 |
Turnover | 255,245 |
Day High | 100.49 |
Year High | 100.72 |
Year High Date | 24/12/11 |
Day Low | 100.49 |
Year Low | 98.40 |
Year Low Date | 24/06/11 |
Official Close | 100.45644 |
Opening | 100.49 |
Reference Close | 100.48 |
Official Close Date | 24/12/19 |
Expiry Date | 26/09/24 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Accrual Date | 22/09/24 |
Bond Type | Fixed Rate |
Legenda |