All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Portugal Tf 1,95% Gn29 Eur |
Isin Code | PTOTEXOE0024 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.19 |
%Chng | +0.22 |
Net Chng | +0.22 |
Date - Time Last Trade | 24/12/20 - 3:16:31 PM |
Last Volume | 30,000 |
Total Quantity | 256,000 |
Number Trades | 4 |
Turnover | 253,875 |
Day High | 99.19 |
Year High | 99.90 |
Year High Date | 24/12/02 |
Day Low | 98.82 |
Year Low | 95.67 |
Year Low Date | 24/04/25 |
Official Close | 99.07 |
Opening | 99.16 |
Reference Close | 99.06 |
Official Close Date | 24/12/19 |
Expiry Date | 29/06/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.95 |
Accrual Date | 19/01/16 |
Bond Type | Fixed Rate |
Legenda |