All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.09 | 1 | ||||||
99.25 | 2 | ||||||
99.22 | 3 | ||||||
99.07 | 4 | ||||||
99.07 | 5 |
Nome | Netherlands Tf 2,75% Ge47 Eur |
Isin Code | NL0010721999 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.09 |
%Chng | +0.32 |
Net Chng | +0.32 |
Date - Time Last Trade | 24/07/17 - 5:17:15 PM |
Last Volume | 20,000 |
Total Quantity | 30,000 |
Number Trades | 3 |
Turnover | 29,741 |
Day High | 99.25 |
Year High | 103.99 |
Year High Date | 24/01/04 |
Day Low | 99.09 |
Year Low | 95.83 |
Year Low Date | 24/05/31 |
Official Close | 98.80 |
Opening | 99.22 |
Reference Close | 99.01 |
Official Close Date | 24/07/16 |
Expiry Date | 47/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 14/02/21 |
Bond Type | Fixed Rate |
Legenda |