All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.04 | 1 | 1 | 144,000 | 94.74 | 95.02 | 65,000 | 1 |
94.96 | 2 | 1 | 1,000 | 94.70 | 95.03 | 100,000 | 1 |
94.82 | 3 | 1 | 600,000 | 94.68 | 95.06 | 100,000 | 1 |
94.82 | 4 | 1 | 50,000 | 94.03 | 95.07 | 600,000 | 1 |
95.09 | 5 | 1 | 101,000 | 93.74 | 95.32 | 101,000 | 1 |
Nome | Austria Tf 0,75% Ot26 Eur |
Isin Code | AT0000A1K9C8 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 95.04 |
%Chng | +0.23 |
Net Chng | +0.22 |
Date - Time Last Trade | 24/04/29 - 11:01:04 AM |
Last Volume | 25,000 |
Total Quantity | 50,000 |
Number Trades | 2 |
Turnover | 47,500 |
Day High | 95.04 |
Year High | 96.23 |
Year High Date | 24/01/31 |
Day Low | 94.96 |
Year Low | 93.85 |
Year Low Date | 24/02/19 |
Official Close | 94.87027 |
Opening | 94.96 |
Reference Close | 94.82 |
Official Close Date | 24/04/26 |
Expiry Date | 26/10/20 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Accrual Date | 16/02/23 |
Bond Type | Fixed Rate |
Legenda |