All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Belgium Tf 5% Mz35 Eur |
Isin Code | BE0000304130 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 118.15 |
%Chng | +0.02 |
Net Chng | +0.02 |
Date - Time Last Trade | 24/12/20 - 10:41:18 AM |
Last Volume | 94,000 |
Total Quantity | 94,000 |
Number Trades | 1 |
Turnover | 111,061 |
Day High | 118.15 |
Year High | 122.33 |
Year High Date | 24/01/02 |
Day Low | 118.15 |
Year Low | 115.52 |
Year Low Date | 24/06/10 |
Official Close | 118.26 |
Opening | 118.15 |
Reference Close | 118.32 |
Official Close Date | 24/12/19 |
Expiry Date | 35/03/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.00 |
Annual Coupon Rate | 5.00 |
Accrual Date | 04/05/19 |
Bond Type | Fixed Rate |
Legenda |