All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Oat Fx 3% Nov34 Eur |
Isin Code | FR001400QMF9 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.50 |
%Chng | +0.20 |
Net Chng | +0.20 |
Date - Time Last Trade | 24/07/18 - 12:23:40 PM |
Last Volume | 96,000 |
Total Quantity | 96,000 |
Number Trades | 1 |
Turnover | 95,520 |
Day High | 99.50 |
Year High | 100.00 |
Year High Date | 24/07/15 |
Day Low | 99.50 |
Year Low | 96.55 |
Year Low Date | 24/07/01 |
Official Close | 99.33143 |
Opening | 99.50 |
Reference Close | 99.37 |
Official Close Date | 24/07/17 |
Expiry Date | 34/11/25 |
Lot Size | 1 |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate | 3.00 |
Accrual Date | 23/11/25 |
Bond Type | Fixed Rate |
Legenda |