All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.76 | 1 | ||||||
95.36 | 2 | ||||||
95.39 | 3 | ||||||
95.36 | 4 | ||||||
95.40 | 5 |
Nome | Netherlands Tf 0,5% Lg26 Eur |
Isin Code | NL0011819040 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.76 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/07/17 - 12:18:00 PM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 9,576 |
Day High | 95.76 |
Year High | 96.02 |
Year High Date | 24/06/12 |
Day Low | 95.76 |
Year Low | 94.51 |
Year Low Date | 24/02/29 |
Official Close | 95.75714 |
Opening | 95.76 |
Reference Close | 95.72 |
Official Close Date | 24/07/16 |
Expiry Date | 26/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.50 |
Annual Coupon Rate | 0.50 |
Accrual Date | 16/03/24 |
Bond Type | Fixed Rate |
Legenda |