All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Belgium Tf 0,8% Gn28 Eur |
Isin Code | BE0000345547 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.17 |
%Chng | +0.13 |
Net Chng | +0.12 |
Date - Time Last Trade | 24/12/20 - 11:10:04 AM |
Last Volume | 12,000 |
Total Quantity | 12,000 |
Number Trades | 1 |
Turnover | 11,420 |
Day High | 95.17 |
Year High | 95.75 |
Year High Date | 24/12/09 |
Day Low | 95.17 |
Year Low | 91.85 |
Year Low Date | 24/05/29 |
Official Close | 95.22 |
Opening | 95.17 |
Reference Close | 95.17 |
Official Close Date | 24/12/19 |
Expiry Date | 28/06/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.80 |
Accrual Date | 18/01/23 |
Bond Type | Fixed Rate |
Legenda |