All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Ireland Fx 2.6% Oct34 Eur |
Isin Code | IE000LQ7YWY4 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.69 |
%Chng | +0.41 |
Net Chng | +0.41 |
Date - Time Last Trade | 24/12/20 - 3:59:41 PM |
Last Volume | 4,532 |
Total Quantity | 5,532 |
Number Trades | 2 |
Turnover | 5,567 |
Day High | 100.69 |
Year High | 103.58 |
Year High Date | 24/12/16 |
Day Low | 100.41 |
Year Low | 95.90 |
Year Low Date | 24/05/31 |
Official Close | 101.08754 |
Opening | 100.41 |
Reference Close | 100.35 |
Official Close Date | 24/12/19 |
Expiry Date | 34/10/18 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.60 |
Accrual Date | 24/01/18 |
Bond Type | Fixed Rate |
Legenda |