All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 15,000 99.01
2
3
4
5
15 Minutes Delayed Data  
Nome Gs Fin Corp Fx 4.5% Mar41 Call Eur
Isin Code XS3315491186
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Corporate
Market Status Inaccessible
Last Trade Price 100.00
%Chng +0.10
Net Chng +0.10
Date - Time Last Trade 26/04/02 - 4:13:29 PM
Last Volume 25,000
Total Quantity 85,000
Number Trades 10
Turnover 85,000

Day High 100.00
Year High 100.00
Year High Date 26/04/01
Day Low 100.00
Year Low 100.00
Year Low Date 26/04/01
Official Close 100.00
Pre-Opening 100.00
Reference Close 99.60
Official Close Date 26/04/01
Expiry Date 41/03/26
Lot Size 100
Periodic Coupon Rate
Annual Coupon Rate 4.50
Accrual Date 26/03/26
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Gs Fin Corp Fx 4.5% Mar41 Call Eur


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