All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.66 | 1 | ||||||
96.66 | 2 | ||||||
96.67 | 3 | ||||||
96.68 | 4 | ||||||
96.66 | 5 |
Nome | Netherlands Tf 0,25% Lg25 Eur |
Isin Code | NL0011220108 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.66 |
%Chng | -0.04 |
Net Chng | -0.04 |
Date - Time Last Trade | 24/05/17 - 4:21:38 PM |
Last Volume | 50,000 |
Total Quantity | 85,000 |
Number Trades | 5 |
Turnover | 82,164 |
Day High | 96.68 |
Year High | 96.75 |
Year High Date | 24/05/16 |
Day Low | 96.66 |
Year Low | 95.98 |
Year Low Date | 24/02/23 |
Official Close | 96.69965 |
Opening | 96.66 |
Reference Close | 96.65 |
Official Close Date | 24/05/16 |
Expiry Date | 25/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate | 0.25 |
Accrual Date | 15/03/26 |
Bond Type | Fixed Rate |
Legenda |