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 | 102.00 |
%Chng | +0.66 |
Net Chng | +0.67 |
Date - Time Last Trade | 24/07/19 - 3:57:07 PM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 1,020 |
Day High | 102.00 |
Year High | 101.75 |
Year High Date | 24/07/18 |
Day Low | 102.00 |
Year Low | 99.00 |
Year Low Date | 24/05/07 |
Official Close | 101.75 |
Opening | 102.00 |
Reference Close | 101.90 |
Official Close Date | 24/07/18 |
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 |