All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 8% St26 Brl |
Isin Code | XS2391850703 |
Negotiation currency | BRL |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.00 |
%Chng | +1.60 |
Net Chng | +1.54 |
Date - Time Last Trade | 24/12/20 - 5:35:23 PM |
Last Volume | 15,000 |
Total Quantity | 110,000 |
Number Trades | 8 |
Turnover | 105,830 |
Day High | 98.00 |
Year High | 101.58 |
Year High Date | 24/03/21 |
Day Low | 95.34 |
Year Low | 92.13 |
Year Low Date | 24/07/01 |
Official Close | 96.74296 |
Opening | 97.00 |
Reference Close | 98.00 |
Official Close Date | 24/12/19 |
Expiry Date | 26/09/30 |
Lot Size | 5,000 |
Periodic Coupon Rate | 8.00 |
Annual Coupon Rate | 8.00 |
Accrual Date | 21/09/30 |
Bond Type | Fixed Rate |
Legenda |