All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Belgium Tf 3,3% Gn54 Eur |
Isin Code | BE0000358672 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.96 |
%Chng | +0.21 |
Net Chng | +0.20 |
Date - Time Last Trade | 24/12/20 - 5:29:08 PM |
Last Volume | 3,000 |
Total Quantity | 253,000 |
Number Trades | 15 |
Turnover | 243,732 |
Day High | 97.00 |
Year High | 102.20 |
Year High Date | 24/12/06 |
Day Low | 96.18 |
Year Low | 91.81 |
Year Low Date | 24/06/11 |
Official Close | 96.93348 |
Opening | 97.00 |
Reference Close | 97.08 |
Official Close Date | 24/12/19 |
Expiry Date | 54/06/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.30 |
Accrual Date | 23/02/22 |
Bond Type | Fixed Rate |
Legenda |