All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.23 | 1 | ||||||
97.15 | 2 | ||||||
99.35 | 3 | ||||||
100.12 | 4 | ||||||
99.70 | 5 |
Nome | Netherlands Tf 2,75% Ge47 Eur |
Isin Code | NL0010721999 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.23 |
%Chng | +0.47 |
Net Chng | +0.46 |
Date - Time Last Trade | 24/05/10 - 1:41:01 PM |
Last Volume | 7,000 |
Total Quantity | 7,000 |
Number Trades | 1 |
Turnover | 6,946 |
Day High | 99.23 |
Year High | 103.99 |
Year High Date | 24/01/04 |
Day Low | 99.23 |
Year Low | 96.79 |
Year Low Date | 24/04/25 |
Official Close | 99.32 |
Opening | 99.23 |
Reference Close | 98.54 |
Official Close Date | 24/05/09 |
Expiry Date | 47/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 14/02/21 |
Bond Type | Fixed Rate |
Legenda |