All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.878 | 1 | ||||||
99.878 | 2 | ||||||
99.879 | 3 | ||||||
99.90 | 4 | ||||||
99.92 | 5 |
Nome | Portugal Tf 5,125% Ot24 Usd |
Isin Code | XS1085735899 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.878 |
%Chng | +0.01 |
Net Chng | +0.008 |
Date - Time Last Trade | 24/07/17 - 4:02:28 PM |
Last Volume | 5,000 |
Total Quantity | 169,000 |
Number Trades | 8 |
Turnover | 168,696 |
Day High | 99.92 |
Year High | 100.999 |
Year High Date | 24/01/15 |
Day Low | 99.801 |
Year Low | 99.181 |
Year Low Date | 24/02/22 |
Official Close | 99.91 |
Opening | 99.801 |
Reference Close | 99.842 |
Official Close Date | 24/07/16 |
Expiry Date | 24/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.125 |
Accrual Date | 14/07/10 |
Bond Type | Fixed Rate |
Legenda |