All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.692 | 1 | ||||||
99.70 | 2 | ||||||
99.70 | 3 | ||||||
101.48 | 4 | ||||||
100.05 | 5 |
Nome | Intsanpaolo Tf 4,65% Fb25 Aud |
Isin Code | XS2591229534 |
Negotiation currency | AUD |
Settlement currency | AUD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 99.692 |
%Chng | -0.28 |
Net Chng | -0.279 |
Date - Time Last Trade | 24/07/01 - 12:49:23 PM |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Turnover | 5,982 |
Day High | 99.692 |
Year High | 101.99 |
Year High Date | 24/05/17 |
Day Low | 99.692 |
Year Low | 99.22 |
Year Low Date | 24/01/30 |
Official Close | 99.692 |
Opening | 99.692 |
Reference Close | 100.141 |
Official Close Date | 24/06/28 |
Expiry Date | 25/02/24 |
Lot Size | 2,000 |
Periodic Coupon Rate | 2.325 |
Annual Coupon Rate | |
Accrual Date | 23/02/24 |
Bond Type | Fixed Rate |
Legenda |