All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.40 | 1 | 1 | 6,000 | 96.70 | 97.20 | 1,000 | 1 |
96.57 | 2 | 1 | 11,000 | 96.40 | 97.50 | 6,000 | 1 |
97.50 | 3 | 1 | 5,000,000 | 96.27 | 99.19 | 3,000 | 1 |
97.49 | 4 | 99.20 | 26,000 | 1 | |||
97.30 | 5 | 99.27 | 5,000,000 | 1 |
Nome | Gs Fin Corp Mc Ap27 Eur |
Isin Code | XS1561100600 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Continuous |
Last Trade Price | 96.40 |
%Chng | -0.04 |
Net Chng | -0.04 |
Date - Time Last Trade | 24/07/01 - 12:37:19 PM |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Turnover | 1,928 |
Day High | 96.40 |
Year High | 99.49 |
Year High Date | 24/05/07 |
Day Low | 96.40 |
Year Low | 95.29 |
Year Low Date | 24/01/08 |
Official Close | 97.20 |
Opening | 96.40 |
Reference Close | 96.44 |
Official Close Date | 24/06/28 |
Expiry Date | 27/04/20 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.25 |
Annual Coupon Rate | 3.25 |
Accrual Date | 17/04/20 |
Bond Type | Multi Coupon |
Legenda |