All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.60 | 1 | 1 | 6,000 | 99.51 | 99.60 | 5,000 | 1 |
99.98 | 2 | 1 | 5,000 | 99.50 | 99.98 | 3,000 | 1 |
99.76 | 3 | 1 | 5,000 | 99.41 | 99.99 | 8,000 | 1 |
99.94 | 4 | 1 | 15,000 | 99.28 | 100.00 | 98,000 | 1 |
99.44 | 5 | 1 | 2,000 | 99.26 | 101.00 | 102,000 | 1 |
Nome | Austria-25 Cms Frn |
Isin Code | XS0229808315 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 99.60 |
%Chng | -0.14 |
Net Chng | -0.14 |
Date - Time Last Trade | 24/07/17 - 1:28:32 PM |
Last Volume | 1,000 |
Total Quantity | 11,000 |
Number Trades | 3 |
Turnover | 10,983 |
Day High | 99.98 |
Year High | 100.00 |
Year High Date | 24/06/14 |
Day Low | 99.60 |
Year Low | 97.41 |
Year Low Date | 24/02/13 |
Official Close | 99.6279 |
Opening | 99.76 |
Reference Close | 99.74 |
Official Close Date | 24/07/16 |
Expiry Date | 25/10/10 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 05/10/10 |
Bond Type | Multi Coupon |
Legenda |