All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Ovs Slb Tf 2,25% Nv27 Call Eur |
Isin Code | XS2393520734 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 96.30 |
%Chng | +0.20 |
Net Chng | +0.19 |
Date - Time Last Trade | 24/11/22 - 2:29:38 PM |
Last Volume | 8,000 |
Total Quantity | 90,000 |
Number Trades | 9 |
Turnover | 86,602 |
Day High | 96.30 |
Year High | 97.99 |
Year High Date | 24/10/09 |
Day Low | 96.10 |
Year Low | 92.13 |
Year Low Date | 24/04/24 |
Official Close | 96.11426 |
Opening | 96.30 |
Reference Close | 96.21 |
Official Close Date | 24/11/21 |
Expiry Date | 27/11/10 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.25 |
Annual Coupon Rate | 2.25 |
Accrual Date | 21/11/10 |
Bond Type | Fixed Rate |
Legenda |