All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Gs Intl Tf 3% Ge25 Usd |
Isin Code | XS1013006090 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 99.481 |
%Chng | -0.21 |
Net Chng | -0.214 |
Date - Time Last Trade | 24/11/22 - 12:16:11 PM |
Last Volume | 6,000 |
Total Quantity | 46,000 |
Number Trades | 5 |
Turnover | 45,753 |
Day High | 99.50 |
Year High | 100.699 |
Year High Date | 24/08/09 |
Day Low | 99.40 |
Year Low | 96.70 |
Year Low Date | 24/02/20 |
Official Close | 99.41752 |
Opening | 99.40 |
Reference Close | 99.569 |
Official Close Date | 24/11/21 |
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 |