All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Tf 0,5% Fb26 Eur |
Isin Code | DE0001102390 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.27 |
%Chng | +0.05 |
Net Chng | +0.05 |
Date - Time Last Trade | 24/12/20 - 4:50:26 PM |
Last Volume | 6,000 |
Total Quantity | 180,000 |
Number Trades | 9 |
Turnover | 176,891 |
Day High | 98.28 |
Year High | 98.33 |
Year High Date | 24/12/12 |
Day Low | 98.24 |
Year Low | 95.40 |
Year Low Date | 24/02/23 |
Official Close | 98.23971 |
Opening | 98.27 |
Reference Close | 98.26 |
Official Close Date | 24/12/19 |
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 |