All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Greece Fx 3.375% Jun34 Eur |
Isin Code | GR0124040743 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.50 |
%Chng | +0.54 |
Net Chng | +0.54 |
Date - Time Last Trade | 24/07/18 - 5:23:31 PM |
Last Volume | 7,000 |
Total Quantity | 10,000 |
Number Trades | 2 |
Turnover | 10,050 |
Day High | 100.50 |
Year High | 101.94 |
Year High Date | 24/03/08 |
Day Low | 100.50 |
Year Low | 97.10 |
Year Low Date | 24/06/19 |
Official Close | 100.00 |
Opening | 100.50 |
Reference Close | 99.90 |
Official Close Date | 24/07/17 |
Expiry Date | 34/06/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.375 |
Accrual Date | 24/02/06 |
Bond Type | Fixed Rate |
Legenda |