All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 118,195 76.35 76.61 145,885 2
2 1 100,000 76.30 76.67 100,000 1
3 1 250,000 76.29 76.68 350,000 2
4 1 100,000 76.28 77.17 64,408 1
5 1 65,146 76.05 78.05 101,000 1
15 Minutes Delayed Data  
Nome Oat Fx 3.75% May56 Eur
Isin Code FR001400XJJ3
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 76.80
%Chng -0.13
Net Chng -0.10
Date - Time Last Trade 26/11/12 - 4:49:22 PM
Last Volume 2,000
Total Quantity 184,000
Number Trades 7
Turnover 141,804

Day High 77.43
Year High 92.26
Year High Date 26/03/02
Day Low 76.80
Year Low 73.90
Year Low Date 26/10/22
Official Close 77.46486
Pre-Opening 77.43
Reference Close 76.90
Official Close Date 26/11/11
Expiry Date 56/05/25
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 3.75
Accrual Date 24/05/25
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Fx 3.75% May56 Eur


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