All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Gs Fin Corp Tf 4,15% Gn28 Usd |
Isin Code | XS1826356773 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 98.80 |
%Chng | +0.28 |
Net Chng | +0.28 |
Date - Time Last Trade | 24/12/20 - 12:08:01 PM |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Turnover | 19,760 |
Day High | 98.80 |
Year High | 101.22 |
Year High Date | 24/10/01 |
Day Low | 98.80 |
Year Low | 93.40 |
Year Low Date | 24/04/23 |
Official Close | 98.975 |
Opening | 98.80 |
Reference Close | 98.42 |
Official Close Date | 24/12/19 |
Expiry Date | 28/06/15 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.15 |
Accrual Date | 18/06/15 |
Bond Type | Fixed Rate |
Legenda |