All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bundei 0,1% Ap46 Eur |
Isin Code | DE0001030575 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 89.25 |
%Chng | -1.64 |
Net Chng | -1.49 |
Date - Time Last Trade | 24/12/20 - 9:51:23 AM |
Last Volume | 4,000 |
Total Quantity | 10,000 |
Number Trades | 3 |
Turnover | 9,000 |
Day High | 90.70 |
Year High | 96.97 |
Year High Date | 24/04/15 |
Day Low | 89.25 |
Year Low | 89.61 |
Year Low Date | 24/07/26 |
Official Close | 91.148 |
Opening | 90.70 |
Reference Close | 90.54 |
Official Close Date | 24/12/19 |
Expiry Date | 46/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.10 |
Accrual Date | 15/04/15 |
Bond Type | Fixed Rate |
Legenda |