All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.275 | 1 | ||||||
97.273 | 2 | ||||||
97.273 | 3 | ||||||
97.263 | 4 | ||||||
97.263 | 5 |
Nome | Netherlands Tf 0,25% Lg25 Eur |
Isin Code | NL0011220108 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.275 |
%Chng | +0.00 |
Net Chng | +0.003 |
Date - Time Last Trade | 24/07/17 - 5:24:35 PM |
Last Volume | 5,000 |
Total Quantity | 822,000 |
Number Trades | 42 |
Turnover | 799,588 |
Day High | 97.282 |
Year High | 97.31 |
Year High Date | 24/06/28 |
Day Low | 97.261 |
Year Low | 95.98 |
Year Low Date | 24/02/23 |
Official Close | 97.26939 |
Opening | 97.28 |
Reference Close | 97.271 |
Official Close Date | 24/07/16 |
Expiry Date | 25/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate | 0.25 |
Accrual Date | 15/03/26 |
Bond Type | Fixed Rate |
Legenda |