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
15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Gs Intl Tf 3% Ge25 Usd


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