All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Gs Intl Mc Gn26 Usd |
Isin Code | XS1318212633 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 96.75 |
%Chng | -0.19 |
Net Chng | -0.18 |
Date - Time Last Trade | 24/12/20 - 12:50:41 PM |
Last Volume | 6,000 |
Total Quantity | 136,000 |
Number Trades | 8 |
Turnover | 130,348 |
Day High | 96.75 |
Year High | 98.49 |
Year High Date | 24/09/04 |
Day Low | 95.56 |
Year Low | 93.24 |
Year Low Date | 24/01/05 |
Official Close | 96.73 |
Opening | 95.58 |
Reference Close | 97.07 |
Official Close Date | 24/12/19 |
Expiry Date | 26/06/20 |
Lot Size | 2,000 |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Accrual Date | 16/06/20 |
Bond Type | Multi Coupon |
Legenda |