All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.77 | 1 | 1 | 7,000 | 94.69 | 94.76 | 1,320,000 | 1 |
94.75 | 2 | 1 | 500,000 | 94.67 | 94.85 | 100,000 | 1 |
94.74 | 3 | 1 | 100,000 | 94.66 | 94.86 | 100,000 | 1 |
94.74 | 4 | 1 | 50,000 | 94.65 | 94.90 | 301,000 | 1 |
94.68 | 5 | 2 | 301,000 | 94.58 | 94.93 | 54,000 | 1 |
Nome | Bund Tf 0% Ag26 Eur |
Isin Code | DE0001102408 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | 94.77 |
%Chng | +0.05 |
Net Chng | +0.05 |
Date - Time Last Trade | 24/07/17 - 5:06:43 PM |
Last Volume | 180,000 |
Total Quantity | 509,000 |
Number Trades | 13 |
Turnover | 482,286 |
Day High | 94.79 |
Year High | 95.31 |
Year High Date | 24/07/08 |
Day Low | 94.68 |
Year Low | 93.49 |
Year Low Date | 24/02/29 |
Official Close | 94.75634 |
Opening | 94.77 |
Reference Close | 94.72 |
Official Close Date | 24/07/16 |
Expiry Date | 26/08/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 16/07/15 |
Bond Type | Fixed Rate |
Legenda |