All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 26,000 95.60 96.59 3,000,000 1
2 1 3,000,000 95.59 96.65 36,000 1
3 1 10,000 95.47 100.64 10,000 1
4 1 20,000 95.00
5
15 Minutes Delayed Data  
Nome Gs Group Oc Aug35 Call Eur
Isin Code XS2982293156
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Banks
Market Status Continuous
Last Trade Price 96.59
%Chng +0.68
Net Chng +0.65
Date - Time Last Trade 26/03/04 - 11:16:51 AM
Last Volume 10,000
Total Quantity
Number Trades
Turnover 9,659

Day High 96.59
Year High 99.42
Year High Date 26/01/16
Day Low 96.59
Year Low 96.13
Year Low Date 26/03/03
Official Close 96.18623
Pre-Opening 96.59
Reference Close 95.94
Official Close Date 26/03/03
Expiry Date 35/08/04
Lot Size 100
Periodic Coupon Rate
Annual Coupon Rate 4.40
Accrual Date 25/08/04
Bond Type One Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Gs Group Oc Aug35 Call Eur


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