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 |
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 |