All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 98.89 | 1 | ||||||
| 98.84 | 2 | ||||||
| 98.84 | 3 | ||||||
| 98.84 | 4 | ||||||
| 98.41 | 5 |
| Nome | Sg Issuer Mc Gn25 Usd |
| Isin Code | XS1212331265 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 98.89 |
| %Chng | -0.19 |
| Net Chng | -0.19 |
| Date - Time Last Trade | 24/05/20 - 3:52:14 PM |
| Last Volume | 25,000 |
| Total Quantity | 25,000 |
| Number Trades | 1 |
| Turnover | 24,722 |
| Day High | 98.89 |
| Year High | 99.48 |
| Year High Date | 24/03/14 |
| Day Low | 98.89 |
| Year Low | 98.08 |
| Year Low Date | 24/03/21 |
| Official Close | 98.84 |
| Opening | 98.89 |
| Reference Close | 98.76 |
| Official Close Date | 24/05/17 |
| Expiry Date | 25/06/23 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.119 |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 15/06/22 |
| Bond Type | Multi Coupon |
| Legenda | |