All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Netherlands Fx 2.5% Jan31 Eur |
| Isin Code | NL0015073TQ2 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.15 |
| %Chng | +0.06 |
| Net Chng | +0.06 |
| Date - Time Last Trade | 26/05/29 - 1:00:05 PM |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Turnover | 2,974 |
| Day High | 99.15 |
| Year High | 100.65 |
| Year High Date | 26/03/02 |
| Day Low | 99.15 |
| Year Low | 98.16 |
| Year Low Date | 26/03/27 |
| Official Close | 99.00267 |
| Pre-Opening | 99.15 |
| Reference Close | 99.24 |
| Official Close Date | 26/05/28 |
| Expiry Date | 31/01/15 |
| Lot Size | 1 |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Accrual Date | 26/01/15 |
| Bond Type | Fixed Rate |
| Legenda | |