All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Portugal Tf 4,1% Fb45 Eur |
Isin Code | PTOTEBOE0020 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 112.03 |
%Chng | -0.44 |
Net Chng | -0.50 |
Date - Time Last Trade | 24/12/20 - 1:56:03 PM |
Last Volume | 2,000 |
Total Quantity | 53,000 |
Number Trades | 3 |
Turnover | 59,387 |
Day High | 112.60 |
Year High | 117.39 |
Year High Date | 24/12/05 |
Day Low | 112.03 |
Year Low | 103.85 |
Year Low Date | 24/07/01 |
Official Close | 112.46 |
Opening | 112.60 |
Reference Close | 112.68 |
Official Close Date | 24/12/19 |
Expiry Date | 45/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.10 |
Accrual Date | 15/01/20 |
Bond Type | Fixed Rate |
Legenda |