All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.06 | 1 | ||||||
94.77 | 2 | ||||||
94.26 | 3 | ||||||
94.26 | 4 | ||||||
94.03 | 5 |
Nome | Netherlands Tf 0,75% Lg27 Eur |
Isin Code | NL0012171458 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.06 |
%Chng | +0.21 |
Net Chng | +0.20 |
Date - Time Last Trade | 24/07/17 - 1:08:33 PM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 9,506 |
Day High | 95.06 |
Year High | 96.16 |
Year High Date | 24/02/01 |
Day Low | 95.06 |
Year Low | 93.59 |
Year Low Date | 24/05/31 |
Official Close | 94.77825 |
Opening | 95.06 |
Reference Close | 94.67 |
Official Close Date | 24/07/16 |
Expiry Date | 27/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Accrual Date | 17/02/09 |
Bond Type | Fixed Rate |
Legenda |