All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Gs Intl Mc Ap26 Usd |
Isin Code | XS1317259148 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 96.82 |
%Chng | -1.25 |
Net Chng | -1.23 |
Date - Time Last Trade | 24/12/20 - 12:09:41 PM |
Last Volume | 42,000 |
Total Quantity | 42,000 |
Number Trades | 1 |
Turnover | 40,664 |
Day High | 96.82 |
Year High | 99.07 |
Year High Date | 24/04/22 |
Day Low | 96.82 |
Year Low | 94.82 |
Year Low Date | 24/04/16 |
Official Close | 96.95 |
Opening | 96.82 |
Reference Close | 97.72 |
Official Close Date | 24/12/19 |
Expiry Date | 26/04/22 |
Lot Size | 2,000 |
Periodic Coupon Rate | 4.25 |
Annual Coupon Rate | 4.25 |
Accrual Date | 16/04/22 |
Bond Type | Multi Coupon |
Legenda |