All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 7,000 94.00
2
3
4
5
15 Minutes Delayed Data  
Nome Portugal Fx 3.625% Jun54 Eur
Isin Code PTOTE3OE0025
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 94.55
%Chng +0.02
Net Chng +0.02
Date - Time Last Trade 25/12/05 - 4:26:46 PM
Last Volume 10,000
Total Quantity 26,416
Number Trades 3
Turnover 24,968

Day High 94.55
Year High 103.00
Year High Date 25/02/07
Day Low 94.50
Year Low 91.64
Year Low Date 25/09/02
Official Close 94.90362
Pre-Opening 94.50
Reference Close 94.39
Official Close Date 25/12/04
Expiry Date 54/06/12
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 3.625
Accrual Date 24/05/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Portugal Fx 3.625% Jun54 Eur


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