All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Portugal Tf 0,475% Ot30 Eur |
Isin Code | PTOTELOE0028 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 89.93 |
%Chng | -0.09 |
Net Chng | -0.08 |
Date - Time Last Trade | 24/12/20 - 3:56:52 PM |
Last Volume | 2,000 |
Total Quantity | 5,000 |
Number Trades | 2 |
Turnover | 4,494 |
Day High | 89.93 |
Year High | 91.39 |
Year High Date | 24/09/30 |
Day Low | 89.86 |
Year Low | 84.71 |
Year Low Date | 24/03/01 |
Official Close | 89.95375 |
Opening | 89.86 |
Reference Close | 90.12 |
Official Close Date | 24/12/19 |
Expiry Date | 30/10/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.475 |
Accrual Date | 20/01/15 |
Bond Type | Fixed Rate |
Legenda |