All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.53 | 1 | ||||||
99.71 | 2 | ||||||
99.72 | 3 | ||||||
99.70 | 4 | ||||||
99.75 | 5 |
Nome | Portugal Tf 2,875% Ot25 Eur |
Isin Code | PTOTEKOE0011 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.53 |
%Chng | -0.11 |
Net Chng | -0.11 |
Date - Time Last Trade | 24/05/21 - 12:05:37 PM |
Last Volume | 7,000 |
Total Quantity | 7,000 |
Number Trades | 1 |
Turnover | 6,967 |
Day High | 99.53 |
Year High | 101.11 |
Year High Date | 24/01/04 |
Day Low | 99.53 |
Year Low | 99.52 |
Year Low Date | 24/05/15 |
Official Close | 99.71545 |
Opening | 99.53 |
Reference Close | 99.63 |
Official Close Date | 24/05/20 |
Expiry Date | 25/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Accrual Date | 15/01/20 |
Bond Type | Fixed Rate |
Legenda |