100.00
+0.15%
Status:
Inaccessible
Last Trade:
26/02/27 5:27:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 99.77 | |||
| 2 | 1 | 20,000 | 99.75 | |||
| 3 | 1 | 100 | 99.50 | |||
| 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 | 100.00 |
| %Chng | +0.15 |
| Net Chng | +0.15 |
| Date - Time Last Trade | 26/02/27 - 5:27:25 PM |
| Last Volume | 28,000 |
| Total Quantity | 612,900 |
| Number Trades | 17 |
| Turnover | 612,900 |
| Day High | 100.00 |
| Year High | 100.00 |
| Year High Date | 26/02/26 |
| Day Low | 100.00 |
| Year Low | 99.60 |
| Year Low Date | 26/02/24 |
| Official Close | 100.00 |
| Pre-Opening | 100.00 |
| Reference Close | 99.89 |
| Official Close Date | 26/02/26 |
| 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 | |