All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 500 94.01 95.55 3,000,000 1
2 1 500 94.00
3 2 23,200 93.11
4 1 3,000,000 92.55
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 Inaccessible
Last Trade Price 93.11
%Chng -1.63
Net Chng -1.54
Date - Time Last Trade 26/09/18 - 2:23:13 PM
Last Volume 4,800
Total Quantity 5,000
Number Trades 3
Turnover 4,658

Day High 94.50
Year High 106.87
Year High Date 26/06/16
Day Low 93.11
Year Low 94.45
Year Low Date 26/08/19
Official Close 95.87
Pre-Opening 94.50
Reference Close 94.61
Official Close Date 26/09/17
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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