All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.94 | 1 | 1 | 2,000 | 101.94 | 102.09 | 10,000 | 1 |
101.94 | 2 | 2 | 41,000 | 101.86 | 102.10 | 379,000 | 1 |
101.63 | 3 | 1 | 10,000 | 101.85 | 102.23 | 31,000 | 1 |
101.63 | 4 | 1 | 15,000 | 101.67 | 102.28 | 3,006,000 | 2 |
102.00 | 5 | 1 | 10,000 | 101.65 | 102.50 | 300,000 | 2 |
Nome | Gs Group Tf 5% St32 Call Eur |
Isin Code | XS2521873328 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 101.94 |
%Chng | +0.11 |
Net Chng | +0.11 |
Date - Time Last Trade | 24/05/03 - 11:10:28 AM |
Last Volume | 5,000 |
Total Quantity | 75,000 |
Number Trades | 8 |
Turnover | 76,406 |
Day High | 102.00 |
Year High | 103.25 |
Year High Date | 24/04/18 |
Day Low | 101.63 |
Year Low | 101.15 |
Year Low Date | 24/04/16 |
Official Close | 101.84982 |
Opening | 101.99 |
Reference Close | 101.83 |
Official Close Date | 24/05/02 |
Expiry Date | 32/09/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.00 |
Accrual Date | 22/09/28 |
Bond Type | Fixed Rate |
Legenda |