All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Netherlands Tf 5,5% Ge28 Eur |
Isin Code | NL0000102317 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 109.49 |
%Chng | +0.14 |
Net Chng | +0.15 |
Date - Time Last Trade | 24/07/18 - 9:47:43 AM |
Last Volume | 20,000 |
Total Quantity | 25,000 |
Number Trades | 2 |
Turnover | 27,373 |
Day High | 109.50 |
Year High | 113.01 |
Year High Date | 24/01/02 |
Day Low | 109.49 |
Year Low | 106.34 |
Year Low Date | 24/07/08 |
Official Close | 109.47833 |
Opening | 109.50 |
Reference Close | 109.54 |
Official Close Date | 24/07/17 |
Expiry Date | 28/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.50 |
Annual Coupon Rate | 5.50 |
Accrual Date | 98/01/15 |
Bond Type | Fixed Rate |
Legenda |