All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Portugal Tf 4.1% Ap37 Eur |
Isin Code | PTOTE5OE0007 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 111.47 |
%Chng | -0.28 |
Net Chng | -0.31 |
Date - Time Last Trade | 24/12/20 - 12:04:44 PM |
Last Volume | 10,000 |
Total Quantity | 11,000 |
Number Trades | 2 |
Turnover | 12,260 |
Day High | 111.47 |
Year High | 114.93 |
Year High Date | 24/12/05 |
Day Low | 111.35 |
Year Low | 106.44 |
Year Low Date | 24/06/11 |
Official Close | 111.91333 |
Opening | 111.35 |
Reference Close | 111.98 |
Official Close Date | 24/12/19 |
Expiry Date | 37/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.10 |
Annual Coupon Rate | 4.10 |
Accrual Date | 06/03/22 |
Bond Type | Fixed Rate |
Legenda |