All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Portugal Fx 2.875% Oct34 Eur |
Isin Code | PTOTESOE0021 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.87 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/07/18 - 10:49:47 AM |
Last Volume | 4,000 |
Total Quantity | 4,000 |
Number Trades | 1 |
Turnover | 3,955 |
Day High | 98.87 |
Year High | 99.87 |
Year High Date | 24/03/08 |
Day Low | 98.87 |
Year Low | 96.33 |
Year Low Date | 24/06/11 |
Official Close | 99.06947 |
Opening | 98.87 |
Reference Close | 98.96 |
Official Close Date | 24/07/17 |
Expiry Date | 34/10/20 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Accrual Date | 24/01/11 |
Bond Type | Fixed Rate |
Legenda |