All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 5,500 99.70 100.00 2,973,000 1
2 1 100 99.10
3 2 3,020,000 99.00
4 1 3,000 98.00
5
15 Minutes Delayed Data  
Nome Gs Fin Corp Oc May41 Call Usd
Isin Code XS3338540589
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Corporate
Market Status Continuous
Last Trade Price 100.00
%Chng +0.15
Net Chng +0.15
Date - Time Last Trade 26/06/11 - 11:15:50 AM
Last Volume 15,000
Total Quantity 27,000
Number Trades 2
Turnover 27,000

Day High 100.00
Year High 103.32
Year High Date 26/05/26
Day Low 100.00
Year Low 99.00
Year Low Date 26/05/27
Official Close 100.00
Pre-Opening 100.00
Reference Close 99.85
Official Close Date 26/06/10
Expiry Date 41/05/20
Lot Size 100
Periodic Coupon Rate
Annual Coupon Rate 9.00
Accrual Date 26/05/18
Bond Type One Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Gs Fin Corp Oc May41 Call Usd


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