All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 11% Ap26 Try |
Isin Code | XS1807207581 |
Negotiation currency | TRY |
Settlement currency | TRY |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 106.50 |
%Chng | -0.89 |
Net Chng | -0.96 |
Date - Time Last Trade | 24/12/20 - 11:54:05 AM |
Last Volume | 150,000 |
Total Quantity | 226,000 |
Number Trades | 3 |
Turnover | 240,764 |
Day High | 108.97 |
Year High | 112.00 |
Year High Date | 24/11/26 |
Day Low | 106.50 |
Year Low | 96.15 |
Year Low Date | 24/03/13 |
Official Close | 106.91129 |
Opening | 106.50 |
Reference Close | 107.61 |
Official Close Date | 24/12/19 |
Expiry Date | 26/04/20 |
Lot Size | 1,000 |
Periodic Coupon Rate | 11.00 |
Annual Coupon Rate | 11.00 |
Accrual Date | 18/04/20 |
Bond Type | Fixed Rate |
Legenda |