All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Netherlands Tf 2.5% Ge33 Eur |
Isin Code | NL0010071189 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.77 |
%Chng | +0.24 |
Net Chng | +0.24 |
Date - Time Last Trade | 24/12/20 - 5:16:16 PM |
Last Volume | 1,000 |
Total Quantity | 12,000 |
Number Trades | 4 |
Turnover | 12,077 |
Day High | 100.77 |
Year High | 102.30 |
Year High Date | 24/12/02 |
Day Low | 100.62 |
Year Low | 96.90 |
Year Low Date | 24/06/11 |
Official Close | 100.62875 |
Opening | 100.62 |
Reference Close | 100.76 |
Official Close Date | 24/12/19 |
Expiry Date | 33/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 12/03/09 |
Bond Type | Fixed Rate |
Legenda |