All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30,000 | 96.91 | 97.88 | 28,000 | 1 |
| 2 | 1 | 3,000,000 | 96.89 | 97.89 | 3,000,000 | 1 |
| 3 | 99.99 | 3,600 | 1 | |||
| 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 | Continuous |
| Last Trade Price | 96.86 |
| %Chng | -0.69 |
| Net Chng | -0.67 |
| Date - Time Last Trade | 26/06/11 - 10:48:07 AM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 9,686 |
| Day High | 96.86 |
| Year High | 100.00 |
| Year High Date | 26/03/02 |
| Day Low | 96.86 |
| Year Low | 96.76 |
| Year Low Date | 26/03/16 |
| Official Close | 97.90 |
| Pre-Opening | 96.86 |
| Reference Close | 97.53 |
| Official Close Date | 26/06/10 |
| 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 | |