All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.93 | 1 | 1 | 2,000 | 94.95 | 95.10 | 3,000 | 1 |
94.93 | 2 | 1 | 3,000 | 94.93 | 95.11 | 10,000 | 1 |
94.83 | 3 | 1 | 20,000 | 94.92 | 95.12 | 17,000 | 1 |
95.05 | 4 | 1 | 6,000 | 94.85 | 95.14 | 10,000 | 1 |
95.05 | 5 | 1 | 9,000 | 94.80 | 95.21 | 8,000 | 1 |
Nome | Newlat Food Tf 2,625% Fb27 Call Eur |
Isin Code | XS2289795465 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Continuous |
Last Trade Price | 94.92 |
%Chng | -0.03 |
Net Chng | -0.03 |
Date - Time Last Trade | 24/07/01 - 5:13:54 PM |
Last Volume | 9,000 |
Total Quantity | 63,000 |
Number Trades | 8 |
Turnover | 78,848 |
Day High | 95.10 |
Year High | 96.99 |
Year High Date | 24/01/23 |
Day Low | 94.83 |
Year Low | 94.25 |
Year Low Date | 24/02/27 |
Official Close | 94.99782 |
Opening | 95.08 |
Reference Close | 94.95 |
Official Close Date | 24/06/28 |
Expiry Date | 27/02/19 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.625 |
Annual Coupon Rate | 2.625 |
Accrual Date | 21/02/19 |
Bond Type | Fixed Rate |
Legenda |