All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.60 | 1 | ||||||
98.42 | 2 | ||||||
99.01 | 3 | ||||||
99.00 | 4 | ||||||
98.72 | 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 | 98.60 |
%Chng | +0.14 |
Net Chng | +0.14 |
Date - Time Last Trade | 24/06/28 - 9:01:03 AM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 986 |
Day High | 98.60 |
Year High | 102.00 |
Year High Date | 24/01/04 |
Day Low | 98.60 |
Year Low | 96.90 |
Year Low Date | 24/06/11 |
Official Close | 98.4286 |
Opening | 98.60 |
Reference Close | 98.23 |
Official Close Date | 24/06/27 |
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 |