All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Austria Tf 3,15% Ot53 Eur |
Isin Code | AT0000A33SK7 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.55 |
%Chng | +0.01 |
Net Chng | +0.01 |
Date - Time Last Trade | 24/10/31 - 3:53:19 PM |
Last Volume | 20,000 |
Total Quantity | 1,618,000 |
Number Trades | 31 |
Turnover | 1,610,467 |
Day High | 99.80 |
Year High | 103.77 |
Year High Date | 24/10/01 |
Day Low | 98.88 |
Year Low | 95.30 |
Year Low Date | 24/06/11 |
Official Close | 99.9873 |
Opening | 99.34 |
Reference Close | 99.98 |
Official Close Date | 24/10/30 |
Expiry Date | 53/10/20 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.15 |
Accrual Date | 23/04/25 |
Bond Type | Fixed Rate |
Legenda |