All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.37 | 1 | 1 | 1,500,000 | 94.32 | 94.39 | 1,525,000 | 2 |
94.32 | 2 | 1 | 100,000 | 94.24 | 94.41 | 100,000 | 1 |
94.21 | 3 | 1 | 100,000 | 94.18 | 94.42 | 100,000 | 1 |
94.21 | 4 | 1 | 201,000 | 94.17 | 94.49 | 301,000 | 1 |
94.07 | 5 | 1 | 100,000 | 94.05 | 94.65 | 100,000 | 1 |
Nome | Bund Tf 0,25% Fb27 Eur |
Isin Code | DE0001102416 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 94.37 |
%Chng | +0.05 |
Net Chng | +0.05 |
Date - Time Last Trade | 24/07/17 - 12:53:24 PM |
Last Volume | 10,000 |
Total Quantity | 27,000 |
Number Trades | 2 |
Turnover | 25,471 |
Day High | 94.37 |
Year High | 94.77 |
Year High Date | 24/01/04 |
Day Low | 94.32 |
Year Low | 93.16 |
Year Low Date | 24/02/23 |
Official Close | 94.32615 |
Opening | 94.32 |
Reference Close | 94.32 |
Official Close Date | 24/07/16 |
Expiry Date | 27/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Accrual Date | 17/01/13 |
Bond Type | Fixed Rate |
Legenda |