97.35
+0.27%
Status:
Inaccessible
Last Trade:
24/12/20 4:39:37 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 97.35 |
| %Chng | +0.27 |
| Net Chng | +0.26 |
| Date - Time Last Trade | 24/12/20 - 4:39:37 PM |
| Last Volume | 40,000 |
| Total Quantity | 183,000 |
| Number Trades | 6 |
| Turnover | 178,290 |
| Day High | 97.56 |
| Year High | 101.62 |
| Year High Date | 24/10/04 |
| Day Low | 96.84 |
| Year Low | 94.62 |
| Year Low Date | 24/04/16 |
| Official Close | 97.25744 |
| Opening | 96.84 |
| Reference Close | 97.21 |
| Official Close Date | 24/12/19 |
| 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 | |