All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
111.85 | 1 | ||||||
110.94 | 2 | ||||||
113.00 | 3 | ||||||
110.00 | 4 | ||||||
105.30 | 5 |
Nome | Netherlands Tf 3,75% Ge42 Eur |
Isin Code | NL0009446418 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 111.85 |
%Chng | -0.34 |
Net Chng | -0.38 |
Date - Time Last Trade | 24/05/17 - 3:09:49 PM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 1,118 |
Day High | 111.85 |
Year High | 117.60 |
Year High Date | 24/01/03 |
Day Low | 111.85 |
Year Low | 110.50 |
Year Low Date | 24/04/25 |
Official Close | 110.50 |
Opening | 111.85 |
Reference Close | 111.48 |
Official Close Date | 24/05/16 |
Expiry Date | 42/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.75 |
Annual Coupon Rate | 3.75 |
Accrual Date | 10/05/21 |
Bond Type | Fixed Rate |
Legenda |