All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.40 | 1 | ||||||
103.87 | 2 | ||||||
103.90 | 3 | ||||||
106.00 | 4 | ||||||
5 |
Nome | Republautric Fx 3.45% Oct30 Eur |
Isin Code | AT0000A38239 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 103.40 |
%Chng | +0.29 |
Net Chng | +0.30 |
Date - Time Last Trade | 24/05/17 - 5:35:22 PM |
Last Volume | 30,000 |
Total Quantity | 30,000 |
Number Trades | 1 |
Turnover | 31,020 |
Day High | 103.40 |
Year High | 106.90 |
Year High Date | 24/03/04 |
Day Low | 103.40 |
Year Low | 103.35 |
Year Low Date | 24/04/30 |
Official Close | 104.27 |
Opening | 103.40 |
Reference Close | 103.40 |
Official Close Date | 24/05/16 |
Expiry Date | 30/10/20 |
Lot Size | 100 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.45 |
Accrual Date | 23/10/27 |
Bond Type | Fixed Rate |
Legenda |