All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.25 | 1 | ||||||
97.05 | 2 | ||||||
97.30 | 3 | ||||||
97.71 | 4 | ||||||
98.14 | 5 |
Nome | Belgium Fx 3.5% Jun55 Eur |
Isin Code | BE0000361700 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.25 |
%Chng | -0.32 |
Net Chng | -0.31 |
Date - Time Last Trade | 24/06/28 - 1:08:02 PM |
Last Volume | 10,000 |
Total Quantity | 138,000 |
Number Trades | 5 |
Turnover | 134,317 |
Day High | 98.14 |
Year High | 102.61 |
Year High Date | 24/04/12 |
Day Low | 97.05 |
Year Low | 94.93 |
Year Low Date | 24/06/11 |
Official Close | 97.83619 |
Opening | 98.14 |
Reference Close | 97.36 |
Official Close Date | 24/06/27 |
Expiry Date | 55/06/22 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Accrual Date | 24/02/14 |
Bond Type | Fixed Rate |
Legenda |