All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.90 | 1 | ||||||
100.90 | 2 | ||||||
101.00 | 3 | ||||||
101.00 | 4 | ||||||
101.00 | 5 |
Nome | Gs Group Fx 6.1% Apr34 Call Usd |
Isin Code | XS2708198267 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 100.90 |
%Chng | +0.20 |
Net Chng | +0.20 |
Date - Time Last Trade | 24/07/17 - 11:54:26 AM |
Last Volume | 2,000 |
Total Quantity | 102,500 |
Number Trades | 8 |
Turnover | 103,518 |
Day High | 101.00 |
Year High | 101.00 |
Year High Date | 24/07/15 |
Day Low | 100.90 |
Year Low | 99.41 |
Year Low Date | 24/06/19 |
Official Close | 100.80222 |
Opening | 101.00 |
Reference Close | 100.80 |
Official Close Date | 24/07/16 |
Expiry Date | 34/04/19 |
Lot Size | 100 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.10 |
Accrual Date | 24/04/19 |
Bond Type | Fixed Rate |
Legenda |