All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bundei 0,1% Ap26 Eur |
Isin Code | DE0001030567 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.14 |
%Chng | +0.16 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/12/20 - 2:54:17 PM |
Last Volume | 3,000 |
Total Quantity | 93,000 |
Number Trades | 3 |
Turnover | 91,976 |
Day High | 99.14 |
Year High | 99.29 |
Year High Date | 24/12/03 |
Day Low | 98.82 |
Year Low | 97.35 |
Year Low Date | 24/06/10 |
Official Close | 98.96 |
Opening | 98.82 |
Reference Close | 98.97 |
Official Close Date | 24/12/19 |
Expiry Date | 26/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.10 |
Accrual Date | 15/03/12 |
Bond Type | Fixed Rate |
Legenda |