All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 9,25% Ge27 Brl |
Isin Code | XS2436920321 |
Negotiation currency | BRL |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.20 |
%Chng | -0.13 |
Net Chng | -0.13 |
Date - Time Last Trade | 24/07/19 - 3:35:25 PM |
Last Volume | 10,000 |
Total Quantity | 45,000 |
Number Trades | 4 |
Turnover | 44,328 |
Day High | 99.80 |
Year High | 104.40 |
Year High Date | 24/02/20 |
Day Low | 98.20 |
Year Low | 95.29 |
Year Low Date | 24/07/02 |
Official Close | 98.11888 |
Opening | 99.80 |
Reference Close | 99.13 |
Official Close Date | 24/07/18 |
Expiry Date | 27/01/28 |
Lot Size | 5,000 |
Periodic Coupon Rate | 9.25 |
Annual Coupon Rate | 9.25 |
Accrual Date | 22/01/28 |
Bond Type | Fixed Rate |
Legenda |