All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 31,000 100.90 101.02 2,744,900 1
2 1 8,000 100.80 102.80 10,000 1
3 1 3,000,000 100.02
4 1 10,000 100.01
5 1 3,000 100.00
15 Minutes Delayed Data  
Nome Gs Group Fx 4% Sep34 Call Eur
Isin Code XS2829713309
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Banks
Market Status Continuous
Last Trade Price 101.02
%Chng +0.09
Net Chng +0.09
Date - Time Last Trade 24/11/22 - 12:09:29 PM
Last Volume 100
Total Quantity 255,100
Number Trades 3
Turnover 257,702

Day High 101.02
Year High 102.80
Year High Date 24/11/06
Day Low 101.02
Year Low 100.36
Year Low Date 24/11/07
Official Close 100.94
Opening 101.02
Reference Close 100.93
Official Close Date 24/11/21
Expiry Date 34/09/25
Lot Size 100
Periodic Coupon Rate
Annual Coupon Rate 4.00
Accrual Date 24/09/25
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Gs Group Fx 4% Sep34 Call Eur


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