All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Portugal Tf 2,25% Ap34 Eur |
Isin Code | PTOTEWOE0017 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.19 |
%Chng | -0.03 |
Net Chng | -0.03 |
Date - Time Last Trade | 24/07/18 - 5:18:27 PM |
Last Volume | 4,000 |
Total Quantity | 85,000 |
Number Trades | 5 |
Turnover | 80,274 |
Day High | 94.49 |
Year High | 95.71 |
Year High Date | 24/01/02 |
Day Low | 94.19 |
Year Low | 91.90 |
Year Low Date | 24/07/02 |
Official Close | 94.36621 |
Opening | 94.46 |
Reference Close | 94.33 |
Official Close Date | 24/07/17 |
Expiry Date | 34/04/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.25 |
Annual Coupon Rate | 2.25 |
Accrual Date | 18/04/18 |
Bond Type | Fixed Rate |
Legenda |