All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
109.45 | 1 | ||||||
109.66 | 2 | ||||||
109.74 | 3 | ||||||
110.76 | 4 | ||||||
112.27 | 5 |
Nome | Netherlands Tf 5,5% Ge28 Eur |
Isin Code | NL0000102317 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 109.45 |
%Chng | -0.08 |
Net Chng | -0.09 |
Date - Time Last Trade | 24/05/10 - 12:11:00 PM |
Last Volume | 20,000 |
Total Quantity | 21,000 |
Number Trades | 2 |
Turnover | 22,987 |
Day High | 109.66 |
Year High | 113.01 |
Year High Date | 24/01/02 |
Day Low | 109.45 |
Year Low | 109.35 |
Year Low Date | 24/04/25 |
Official Close | 109.53 |
Opening | 109.66 |
Reference Close | 109.32 |
Official Close Date | 24/05/09 |
Expiry Date | 28/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.50 |
Annual Coupon Rate | 5.50 |
Accrual Date | 98/01/15 |
Bond Type | Fixed Rate |
Legenda |