All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Netherlands Tf 2,5% Ge30 Eur |
Isin Code | NL0015001DQ7 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.96 |
%Chng | +0.19 |
Net Chng | +0.19 |
Date - Time Last Trade | 24/12/30 - 1:04:09 PM |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Turnover | 5,048 |
Day High | 100.96 |
Year High | 102.61 |
Year High Date | 24/09/23 |
Day Low | 100.96 |
Year Low | 98.11 |
Year Low Date | 24/05/29 |
Official Close | 101.07 |
Opening | 100.96 |
Reference Close | 101.01 |
Official Close Date | 24/12/27 |
Expiry Date | 30/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 23/04/06 |
Bond Type | Fixed Rate |
Legenda |