All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Lithuania Tf 1,625% Gn49 Eur |
Isin Code | XS2013678086 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 70.32 |
%Chng | +2.93 |
Net Chng | +2.00 |
Date - Time Last Trade | 24/12/20 - 4:13:26 PM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 703 |
Day High | 70.32 |
Year High | 70.04 |
Year High Date | 24/12/18 |
Day Low | 70.32 |
Year Low | 65.10 |
Year Low Date | 24/09/04 |
Official Close | 69.94769 |
Opening | 70.32 |
Reference Close | 69.24 |
Official Close Date | 24/12/19 |
Expiry Date | 49/06/19 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.625 |
Annual Coupon Rate | 1.625 |
Accrual Date | 19/06/19 |
Bond Type | Fixed Rate |
Legenda |