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 | 100.56 |
%Chng | -0.18 |
Net Chng | -0.18 |
Date - Time Last Trade | 24/12/20 - 10:09:47 AM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 1,006 |
Day High | 100.56 |
Year High | 103.29 |
Year High Date | 24/12/06 |
Day Low | 100.56 |
Year Low | 96.33 |
Year Low Date | 24/06/11 |
Official Close | 100.87 |
Opening | 100.56 |
Reference Close | 100.90 |
Official Close Date | 24/12/19 |
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 |