All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
109.00 | 1 | ||||||
108.23 | 2 | ||||||
109.30 | 3 | ||||||
109.54 | 4 | ||||||
108.81 | 5 |
Nome | Portugal Tf 4,1% Fb45 Eur |
Isin Code | PTOTEBOE0020 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 109.00 |
%Chng | -0.26 |
Net Chng | -0.28 |
Date - Time Last Trade | 24/05/17 - 3:54:14 PM |
Last Volume | 10,000 |
Total Quantity | 11,000 |
Number Trades | 2 |
Turnover | 11,982 |
Day High | 109.00 |
Year High | 112.88 |
Year High Date | 24/03/08 |
Day Low | 108.23 |
Year Low | 106.40 |
Year Low Date | 24/04/25 |
Official Close | 109.07818 |
Opening | 108.23 |
Reference Close | 108.47 |
Official Close Date | 24/05/16 |
Expiry Date | 45/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.10 |
Accrual Date | 15/01/20 |
Bond Type | Fixed Rate |
Legenda |