All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
110.02 | 1 | ||||||
109.90 | 2 | ||||||
110.00 | 3 | ||||||
109.35 | 4 | ||||||
110.79 | 5 |
Nome | Austria Tf 6.25% Lg27 Eur |
Isin Code | AT0000383864 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 110.02 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/05/02 - 12:42:43 PM |
Last Volume | 8,000 |
Total Quantity | 48,000 |
Number Trades | 2 |
Turnover | 52,762 |
Day High | 110.02 |
Year High | 114.02 |
Year High Date | 24/01/03 |
Day Low | 109.90 |
Year Low | 109.35 |
Year Low Date | 24/04/25 |
Official Close | 110.00 |
Opening | 109.90 |
Reference Close | 109.98 |
Official Close Date | 24/04/30 |
Expiry Date | 27/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 6.25 |
Annual Coupon Rate | 6.25 |
Accrual Date | 97/07/15 |
Bond Type | Fixed Rate |
Legenda |