All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Tf 2,50% Ag46 Eur |
Isin Code | DE0001102341 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.83 |
%Chng | +0.31 |
Net Chng | +0.31 |
Date - Time Last Trade | 24/12/20 - 5:17:34 PM |
Last Volume | 2,000 |
Total Quantity | 44,000 |
Number Trades | 7 |
Turnover | 43,829 |
Day High | 99.83 |
Year High | 104.20 |
Year High Date | 24/12/02 |
Day Low | 99.43 |
Year Low | 94.04 |
Year Low Date | 24/05/31 |
Official Close | 99.74426 |
Opening | 99.55 |
Reference Close | 99.85 |
Official Close Date | 24/12/19 |
Expiry Date | 46/08/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 14/02/28 |
Bond Type | Fixed Rate |
Legenda |