All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 200 89.01 91.25 56,700 2
2 1 200 89.00 91.49 3,000,000 1
3 2 40,000 88.61 98.70 45,000 1
4 1 3,000,000 88.49
5 1 8,000 85.87
15 Minutes Delayed Data  
Nome Gs Fin Corp Sc Jan41 Call Usd
Isin Code XS2814522319
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Corporate
Market Status Continuous
Last Trade Price 89.49
%Chng -0.70
Net Chng -0.63
Date - Time Last Trade 26/07/27 - 12:13:29 PM
Last Volume 10,000
Total Quantity 68,000
Number Trades 8
Turnover 60,401

Day High 90.70
Year High 100.00
Year High Date 26/01/28
Day Low 88.60
Year Low 91.24
Year Low Date 26/07/23
Official Close 91.25
Pre-Opening 90.70
Reference Close 90.12
Official Close Date 26/07/24
Expiry Date 41/01/20
Lot Size 100
Periodic Coupon Rate
Annual Coupon Rate 11.00
Accrual Date 26/01/20
Bond Type Step Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Gs Fin Corp Sc Jan41 Call Usd


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