All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 98.25 |
| %Chng | -0.21 |
| Net Chng | -0.21 |
| Date - Time Last Trade | 24/12/20 - 12:49:33 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 9,825 |
| Day High | 98.25 |
| Year High | 100.00 |
| Year High Date | 24/10/15 |
| Day Low | 98.25 |
| Year Low | 96.00 |
| Year Low Date | 24/02/20 |
| Official Close | 98.98 |
| Opening | 98.25 |
| Reference Close | 98.457 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/09/22 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 1.064 |
| Annual Coupon Rate | 4.256 |
| Accrual Date | 15/09/22 |
| Bond Type | Multi Coupon |
| Legenda | |