All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Belgium Tf 1% Gn26 Eur |
Isin Code | BE0000337460 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.38 |
%Chng | +0.13 |
Net Chng | +0.13 |
Date - Time Last Trade | 24/12/20 - 3:27:12 PM |
Last Volume | 2,000 |
Total Quantity | 3,000 |
Number Trades | 2 |
Turnover | 2,951 |
Day High | 98.38 |
Year High | 98.56 |
Year High Date | 24/12/02 |
Day Low | 98.37 |
Year Low | 95.59 |
Year Low Date | 24/03/01 |
Official Close | 98.28917 |
Opening | 98.37 |
Reference Close | 98.27 |
Official Close Date | 24/12/19 |
Expiry Date | 26/06/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Accrual Date | 16/01/20 |
Bond Type | Fixed Rate |
Legenda |