97.50
-0.38%
Status:
Inaccessible
Last Trade:
24/07/17 1:28:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.50 | 1 | ||||||
| 98.00 | 2 | ||||||
| 93.46 | 3 | ||||||
| 4 | |||||||
| 5 |
| Nome | Gs Intl Switchable Tf 4,65% Mg26 Usd |
| Isin Code | XS1317278361 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 97.50 |
| %Chng | -0.38 |
| Net Chng | -0.37 |
| Date - Time Last Trade | 24/07/17 - 1:28:03 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 9,750 |
| Day High | 97.50 |
| Year High | 100.00 |
| Year High Date | 24/06/05 |
| Day Low | 97.50 |
| Year Low | 95.44 |
| Year Low Date | 24/06/28 |
| Official Close | 98.00 |
| Opening | 97.50 |
| Reference Close | 98.30 |
| Official Close Date | 24/07/16 |
| Expiry Date | 26/05/17 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.65 |
| Accrual Date | 16/05/17 |
| Bond Type | Fixed Rate |
| Legenda | |