All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.27 | 1 | ||||||
99.29 | 2 | ||||||
99.30 | 3 | ||||||
99.26 | 4 | ||||||
99.22 | 5 |
Nome | Bei Fx 4% Feb29 Usd |
Isin Code | US298785JZ01 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.27 |
%Chng | +0.06 |
Net Chng | +0.06 |
Date - Time Last Trade | 24/07/17 - 4:58:16 PM |
Last Volume | 10,000 |
Total Quantity | 153,000 |
Number Trades | 9 |
Turnover | 151,903 |
Day High | 99.40 |
Year High | 100.49 |
Year High Date | 24/02/01 |
Day Low | 99.22 |
Year Low | 96.70 |
Year Low Date | 24/04/26 |
Official Close | 99.32486 |
Opening | 99.25 |
Reference Close | 99.24 |
Official Close Date | 24/07/16 |
Expiry Date | 29/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Accrual Date | 24/01/11 |
Bond Type | Fixed Rate |
Legenda |