Bond Exchange Closing Price

From Open Risk Manual

Definition

Bond Exchange Closing Price. The price at close of trading on a given trading day on an exchange.

The type of price which is quoted will be determined by the exchange. Last Price is recognised as the last trade on that exchange, not a last quote price. (fact about closing Price) MDDL definition:The final price as of market close.

Disclaimer

This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with, or correctly interprets, the concepts covered by the FIBO ontology.