All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 4 | 11,500 | 100.85 | 100.88 | 2,171,800 | 1 |
2 | 1 | 3,000 | 100.80 | |||
3 | 1 | 11,000 | 100.77 | |||
4 | 1 | 400 | 100.76 | |||
5 | 1 | 5,000 | 100.70 |
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 | 100.88 |
%Chng | +0.33 |
Net Chng | +0.33 |
Date - Time Last Trade | 24/09/30 - 3:00:19 PM |
Last Volume | 5,000 |
Total Quantity | 828,200 |
Number Trades | 42 |
Turnover | 835,488 |
Day High | 100.88 |
Year High | 100.76 |
Year High Date | 24/09/27 |
Day Low | 100.88 |
Year Low | 100.76 |
Year Low Date | 24/09/27 |
Official Close | 100.76 |
Opening | 100.88 |
Reference Close | 100.55 |
Official Close Date | 24/09/27 |
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 |