All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 99.65
2 1 150,000 94.71
3 1 200,000 94.70
4 1 10,000 94.68
5 1 1,000,000 94.54
15 Minutes Delayed Data  
Nome Adb Tf 6,15% Fb30 Inr
Isin Code XS2122895159
Negotiation currency INR
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 101.15
%Chng +5.36
Net Chng +5.15
Date - Time Last Trade 26/02/27 - 4:38:34 PM
Last Volume 10,000
Total Quantity 640,000
Number Trades 4
Turnover 611,619

Day High 101.15
Year High 105.00
Year High Date 26/02/13
Day Low 94.68
Year Low 96.50
Year Low Date 26/02/06
Official Close 101.05615
Pre-Opening 94.68
Reference Close 98.27
Official Close Date 26/02/26
Expiry Date 30/02/25
Lot Size 10,000
Periodic Coupon Rate
Annual Coupon Rate 6.15
Accrual Date 20/02/25
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Adb Tf 6,15% Fb30 Inr


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