All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Portugal Tf 3,5% Gn38 Eur |
Isin Code | PTOTEZOE0014 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 105.01 |
%Chng | -0.16 |
Net Chng | -0.17 |
Date - Time Last Trade | 24/12/20 - 12:10:49 PM |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Turnover | 52,505 |
Day High | 105.01 |
Year High | 108.55 |
Year High Date | 24/12/06 |
Day Low | 105.01 |
Year Low | 99.75 |
Year Low Date | 24/06/11 |
Official Close | 105.50 |
Opening | 105.01 |
Reference Close | 105.43 |
Official Close Date | 24/12/19 |
Expiry Date | 38/06/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Accrual Date | 23/01/12 |
Bond Type | Fixed Rate |
Legenda |