All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 4,75% Ot25 Brl |
Isin Code | XS2249882064 |
Negotiation currency | BRL |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.80 |
%Chng | +1.98 |
Net Chng | +1.858 |
Date - Time Last Trade | 24/12/20 - 3:28:43 PM |
Last Volume | 55,000 |
Total Quantity | 1,225,000 |
Number Trades | 8 |
Turnover | 1,173,248 |
Day High | 95.95 |
Year High | 97.498 |
Year High Date | 24/12/02 |
Day Low | 95.701 |
Year Low | 91.63 |
Year Low Date | 24/05/15 |
Official Close | 93.48246 |
Opening | 95.801 |
Reference Close | 95.589 |
Official Close Date | 24/12/19 |
Expiry Date | 25/10/29 |
Lot Size | 5,000 |
Periodic Coupon Rate | 4.75 |
Annual Coupon Rate | 4.75 |
Accrual Date | 20/10/29 |
Bond Type | Fixed Rate |
Legenda |