All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
109.49 | 1 | 1 | 20,000 | 99.71 | 107.56 | 5,000 | 1 |
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Nome | Rentenbank Fx 5% Oct33 Usd |
Isin Code | US515110CE22 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | |
Year High Date | |
Day Low | |
Year Low | |
Year Low Date | |
Official Close | 109.49 |
Pre-Opening | |
Reference Close | 104.22 |
Official Close Date | 24/06/28 |
Expiry Date | 33/10/24 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.00 |
Accrual Date | 23/10/24 |
Bond Type | Fixed Rate |
Legenda |