All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.37 | 1 | ||||||
100.21 | 2 | ||||||
100.22 | 3 | ||||||
100.23 | 4 | ||||||
100.26 | 5 |
Nome | Bei Fx 4.375% Mar27 Usd |
Isin Code | US298785KB14 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.37 |
%Chng | +0.22 |
Net Chng | +0.22 |
Date - Time Last Trade | 24/07/17 - 5:03:50 PM |
Last Volume | 11,000 |
Total Quantity | 119,000 |
Number Trades | 10 |
Turnover | 119,470 |
Day High | 100.58 |
Year High | 100.99 |
Year High Date | 24/06/04 |
Day Low | 100.21 |
Year Low | 98.53 |
Year Low Date | 24/04/25 |
Official Close | 100.33852 |
Opening | 100.58 |
Reference Close | 100.21 |
Official Close Date | 24/07/16 |
Expiry Date | 27/03/19 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.375 |
Accrual Date | 24/03/12 |
Bond Type | Fixed Rate |
Legenda |