All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Tf 0% Ag26 Eur |
Isin Code | DE0001102408 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.87 |
%Chng | +0.06 |
Net Chng | +0.06 |
Date - Time Last Trade | 24/12/20 - 5:35:12 PM |
Last Volume | 50,000 |
Total Quantity | 185,000 |
Number Trades | 6 |
Turnover | 179,241 |
Day High | 96.90 |
Year High | 97.05 |
Year High Date | 24/12/04 |
Day Low | 96.87 |
Year Low | 93.49 |
Year Low Date | 24/02/29 |
Official Close | 96.80271 |
Opening | 96.90 |
Reference Close | 96.87 |
Official Close Date | 24/12/19 |
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 |