All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.19 | 1 | ||||||
98.35 | 2 | ||||||
98.34 | 3 | ||||||
97.35 | 4 | ||||||
97.31 | 5 |
Nome | Bei Fx 4.125% Feb34 Usd |
Isin Code | US298785KA31 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.19 |
%Chng | +0.15 |
Net Chng | +0.15 |
Date - Time Last Trade | 24/07/17 - 2:55:12 PM |
Last Volume | 33,000 |
Total Quantity | 33,000 |
Number Trades | 1 |
Turnover | 32,733 |
Day High | 99.19 |
Year High | 100.50 |
Year High Date | 24/03/12 |
Day Low | 99.19 |
Year Low | 95.19 |
Year Low Date | 24/05/31 |
Official Close | 100.03 |
Opening | 99.19 |
Reference Close | 99.28 |
Official Close Date | 24/07/16 |
Expiry Date | 34/02/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.125 |
Accrual Date | 24/02/13 |
Bond Type | Fixed Rate |
Legenda |