All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.99 | 1 | ||||||
| 97.99 | 2 | ||||||
| 96.00 | 3 | ||||||
| 96.00 | 4 | ||||||
| 96.00 | 5 |
| Nome | Cs Tf 3,5% Ge26 Usd |
| Isin Code | XS1289165711 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 97.99 |
| %Chng | +1.57 |
| Net Chng | +1.51 |
| Date - Time Last Trade | 24/05/16 - 11:49:04 AM |
| Last Volume | 2,000 |
| Total Quantity | 5,000 |
| Number Trades | 2 |
| Turnover | 4,900 |
| Day High | 97.99 |
| Year High | 99.00 |
| Year High Date | 24/04/03 |
| Day Low | 97.99 |
| Year Low | 94.01 |
| Year Low Date | 24/02/13 |
| Official Close | 95.09 |
| Opening | 97.99 |
| Reference Close | 96.61 |
| Official Close Date | 24/05/15 |
| Expiry Date | 26/01/26 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Accrual Date | 16/01/26 |
| Bond Type | Fixed Rate |
| Legenda | |