All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 8,000 | 98.45 | 98.998 | 2,000 | 1 |
2 | 1 | 20,000 | 98.391 | 98.999 | 18,000 | 1 |
3 | 1 | 6,000 | 98.39 | 99.00 | 42,000 | 1 |
4 | 1 | 2,000 | 98.35 | 99.80 | 10,000 | 1 |
5 | 1 | 2,000 | 98.34 | 100.00 | 30,000 | 1 |
Nome | Gs Intl Tf 3% Ge25 Usd |
Isin Code | XS1013006090 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 98.445 |
%Chng | -0.20 |
Net Chng | -0.198 |
Date - Time Last Trade | 24/07/19 - 9:18:47 AM |
Last Volume | 12,000 |
Total Quantity | 12,000 |
Number Trades | 1 |
Turnover | 11,813 |
Day High | 98.445 |
Year High | 99.00 |
Year High Date | 24/07/16 |
Day Low | 98.445 |
Year Low | 96.70 |
Year Low Date | 24/02/20 |
Official Close | 98.45017 |
Opening | 98.445 |
Reference Close | 98.643 |
Official Close Date | 24/07/18 |
Expiry Date | 25/01/23 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 15/01/23 |
Bond Type | Fixed Rate |
Legenda |