All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 4,000 | 104.06 | 104.48 | 7,000 | 1 |
2 | 1 | 500,000 | 104.05 | 104.49 | 500,000 | 1 |
3 | 1 | 100,000 | 104.04 | 104.50 | 100,000 | 1 |
4 | 1 | 100,000 | 103.98 | 104.58 | 100,000 | 1 |
5 | 1 | 4,000 | 103.10 |
Nome | Portugal Tf 4,125% Ap27 Eur |
Isin Code | PTOTEUOE0019 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 104.89 |
Year High Date | 25/01/02 |
Day Low | |
Year Low | 104.28 |
Year Low Date | 25/01/03 |
Official Close | 104.28 |
Pre-Opening | |
Reference Close | 104.36 |
Official Close Date | 25/01/03 |
Expiry Date | 27/04/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.125 |
Accrual Date | 17/01/18 |
Bond Type | Fixed Rate |
Legenda |