All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Netherlands Tf 4% Ge37 Eur |
Isin Code | NL0000102234 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 112.49 |
%Chng | -0.07 |
Net Chng | -0.08 |
Date - Time Last Trade | 24/07/18 - 1:16:05 PM |
Last Volume | 3,000 |
Total Quantity | 5,000 |
Number Trades | 2 |
Turnover | 5,627 |
Day High | 112.63 |
Year High | 116.83 |
Year High Date | 24/01/03 |
Day Low | 112.49 |
Year Low | 110.10 |
Year Low Date | 24/05/29 |
Official Close | 112.58 |
Opening | 112.63 |
Reference Close | 112.73 |
Official Close Date | 24/07/17 |
Expiry Date | 37/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Accrual Date | 05/04/25 |
Bond Type | Fixed Rate |
Legenda |