All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.07 | 1 | ||||||
98.08 | 2 | ||||||
98.09 | 3 | ||||||
98.10 | 4 | ||||||
98.11 | 5 |
Nome | Bnp Arbitr T Misto St25 Usd |
Isin Code | XS1289967298 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 98.07 |
%Chng | -0.08 |
Net Chng | -0.08 |
Date - Time Last Trade | 24/07/17 - 9:18:52 AM |
Last Volume | 2,000 |
Total Quantity | 10,000 |
Number Trades | 5 |
Turnover | 9,809 |
Day High | 98.11 |
Year High | 99.29 |
Year High Date | 24/05/16 |
Day Low | 98.07 |
Year Low | 96.00 |
Year Low Date | 24/02/20 |
Official Close | 98.50 |
Opening | 98.11 |
Reference Close | 98.50 |
Official Close Date | 24/07/16 |
Expiry Date | 25/09/22 |
Lot Size | 2,000 |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate | 4.50 |
Accrual Date | 15/09/22 |
Bond Type | Multi Coupon |
Legenda |