All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Ivs Group Tf 3% Ot26 Call Eur |
Isin Code | XS2049317808 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 98.74 |
%Chng | -0.04 |
Net Chng | -0.04 |
Date - Time Last Trade | 24/12/20 - 4:32:19 PM |
Last Volume | 10,000 |
Total Quantity | 208,000 |
Number Trades | 21 |
Turnover | 205,453 |
Day High | 98.86 |
Year High | 99.00 |
Year High Date | 24/10/04 |
Day Low | 98.70 |
Year Low | 95.58 |
Year Low Date | 24/02/28 |
Official Close | 98.78837 |
Opening | 98.70 |
Reference Close | 98.79 |
Official Close Date | 24/12/19 |
Expiry Date | 26/10/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 19/10/18 |
Bond Type | Fixed Rate |
Legenda |