97.30
+0.10%
Status:
Inaccessible
Last Trade:
24/07/17 12:23:22 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.30 | 1 | ||||||
97.32 | 2 | ||||||
96.47 | 3 | ||||||
96.30 | 4 | ||||||
95.85 | 5 |
Nome | Bei Sustainable Fx 3.25% Nov27 Usd |
Isin Code | US298785JT41 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.30 |
%Chng | +0.10 |
Net Chng | +0.10 |
Date - Time Last Trade | 24/07/17 - 12:23:22 PM |
Last Volume | 22,000 |
Total Quantity | 26,000 |
Number Trades | 2 |
Turnover | 25,299 |
Day High | 97.32 |
Year High | 98.40 |
Year High Date | 24/03/18 |
Day Low | 97.30 |
Year Low | 94.62 |
Year Low Date | 24/04/16 |
Official Close | 97.41545 |
Opening | 97.32 |
Reference Close | 97.10 |
Official Close Date | 24/07/16 |
Expiry Date | 27/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Accrual Date | 22/08/30 |
Bond Type | Fixed Rate |
Legenda |