All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Gs Group Fx 5.3% Apr34 Usd |
Isin Code | XS2708197533 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 99.85 |
%Chng | +0.07 |
Net Chng | +0.07 |
Date - Time Last Trade | 24/12/20 - 3:49:50 PM |
Last Volume | 15,000 |
Total Quantity | 186,000 |
Number Trades | 12 |
Turnover | 185,413 |
Day High | 99.85 |
Year High | 105.51 |
Year High Date | 24/09/25 |
Day Low | 98.10 |
Year Low | 98.38 |
Year Low Date | 24/11/19 |
Official Close | 101.55 |
Opening | 99.85 |
Reference Close | 99.06 |
Official Close Date | 24/12/19 |
Expiry Date | 34/04/19 |
Lot Size | 100 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.30 |
Accrual Date | 24/04/19 |
Bond Type | Fixed Rate |
Legenda |