All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Tf 1% Ag25 Eur |
Isin Code | DE0001102382 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.15 |
%Chng | -0.02 |
Net Chng | -0.018 |
Date - Time Last Trade | 24/12/20 - 4:29:02 PM |
Last Volume | 3,000 |
Total Quantity | 353,000 |
Number Trades | 19 |
Turnover | 349,972 |
Day High | 99.199 |
Year High | 99.973 |
Year High Date | 24/12/06 |
Day Low | 99.125 |
Year Low | 96.91 |
Year Low Date | 24/02/29 |
Official Close | 99.1962 |
Opening | 99.144 |
Reference Close | 99.168 |
Official Close Date | 24/12/19 |
Expiry Date | 25/08/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Accrual Date | 15/07/17 |
Bond Type | Fixed Rate |
Legenda |