All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.47 | 1 | 1 | 500,000 | 96.48 | 96.57 | 500,000 | 1 |
96.48 | 2 | 1 | 100,000 | 96.37 | 96.63 | 100,000 | 1 |
96.47 | 3 | 1 | 100,000 | 96.36 | 96.69 | 100,000 | 1 |
96.55 | 4 | 1 | 201,000 | 96.35 | 96.72 | 301,000 | 1 |
96.56 | 5 | 1 | 150,000 | 96.30 | 96.73 | 150,000 | 1 |
Nome | Bund Tf 0,5% Fb26 Eur |
Isin Code | DE0001102390 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 96.47 |
%Chng | -0.02 |
Net Chng | -0.02 |
Date - Time Last Trade | 24/07/17 - 1:16:19 PM |
Last Volume | 40,000 |
Total Quantity | 790,000 |
Number Trades | 7 |
Turnover | 762,630 |
Day High | 96.56 |
Year High | 96.78 |
Year High Date | 24/06/24 |
Day Low | 96.46 |
Year Low | 95.40 |
Year Low Date | 24/02/23 |
Official Close | 96.48124 |
Opening | 96.46 |
Reference Close | 96.49 |
Official Close Date | 24/07/16 |
Expiry Date | 26/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Accrual Date | 16/01/15 |
Bond Type | Fixed Rate |
Legenda |