All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
96.20 1 1 40,000 96.20
2 1 500,000 95.26
3 1 30,000 95.20
4
5
15 Minutes Delayed Data  
Nome Bnp Arbitr Tf 3,75% Mz26 Aud
Isin Code XS1365095865
Negotiation currency AUD
Settlement currency AUD
Market MOT
Tipology Corporate
Market Status Continuous
Last Trade Price
%Chng
Net Chng +0.00
Date - Time Last Trade -
Last Volume
Total Quantity
Number Trades
Turnover

Day High
Year High 96.20
Year High Date 24/04/15
Day Low
Year Low 95.06
Year Low Date 24/01/24
Official Close 96.20
Pre-Opening
Reference Close 96.20
Official Close Date 24/05/09
Expiry Date 26/03/02
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 3.75
Accrual Date 16/02/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Bnp Arbitr Tf 3,75% Mz26 Aud


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