94.01
+0.10%
Status:
Inaccessible
Last Trade:
26/09/18 4:32:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 92.99 | 94.01 | 2,999,900 | 1 |
| 2 | 1 | 3,000,000 | 92.98 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Gs Fin Corp Fx 5.5% Feb41 Call Usd |
| Isin Code | XS3253269560 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 94.01 |
| %Chng | +0.10 |
| Net Chng | +0.09 |
| Date - Time Last Trade | 26/09/18 - 4:32:39 PM |
| Last Volume | 100 |
| Total Quantity | 100 |
| Number Trades | 1 |
| Turnover | 94 |
| Day High | 94.01 |
| Year High | 100.00 |
| Year High Date | 26/03/02 |
| Day Low | 94.01 |
| Year Low | 93.06 |
| Year Low Date | 26/09/11 |
| Official Close | 94.13 |
| Pre-Opening | 94.01 |
| Reference Close | 93.73 |
| Official Close Date | 26/09/17 |
| Expiry Date | 41/02/13 |
| Lot Size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Accrual Date | 26/02/13 |
| Bond Type | Fixed Rate |
| Legenda | |