All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.76 | 1 | ||||||
98.76 | 2 | ||||||
99.37 | 3 | ||||||
99.02 | 4 | ||||||
99.08 | 5 |
Nome | Austria-25 Cms Frn |
Isin Code | XS0229808315 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.76 |
%Chng | -0.29 |
Net Chng | -0.29 |
Date - Time Last Trade | 24/05/16 - 5:16:03 PM |
Last Volume | 1,000 |
Total Quantity | 7,000 |
Number Trades | 2 |
Turnover | 6,913 |
Day High | 98.76 |
Year High | 99.55 |
Year High Date | 24/04/18 |
Day Low | 98.76 |
Year Low | 97.41 |
Year Low Date | 24/02/13 |
Official Close | 99.35 |
Opening | 98.76 |
Reference Close | 99.05 |
Official Close Date | 24/05/15 |
Expiry Date | 25/10/10 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 05/10/10 |
Bond Type | Multi Coupon |
Legenda |