All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
108.45 | 1 | ||||||
108.51 | 2 | ||||||
108.60 | 3 | ||||||
109.20 | 4 | ||||||
109.20 | 5 |
Nome | Portugal Tf 4.1% Ap37 Eur |
Isin Code | PTOTE5OE0007 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 108.45 |
%Chng | -0.90 |
Net Chng | -0.99 |
Date - Time Last Trade | 24/05/17 - 2:58:44 PM |
Last Volume | 8,000 |
Total Quantity | 12,000 |
Number Trades | 3 |
Turnover | 13,018 |
Day High | 108.60 |
Year High | 111.29 |
Year High Date | 24/03/11 |
Day Low | 108.45 |
Year Low | 106.96 |
Year Low Date | 24/02/29 |
Official Close | 109.21632 |
Opening | 108.60 |
Reference Close | 108.79 |
Official Close Date | 24/05/16 |
Expiry Date | 37/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.10 |
Annual Coupon Rate | 4.10 |
Accrual Date | 06/03/22 |
Bond Type | Fixed Rate |
Legenda |