All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Tf 0,25% Fb27 Eur |
Isin Code | DE0001102416 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.52 |
%Chng | +0.04 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/12/20 - 4:50:15 PM |
Last Volume | 595,000 |
Total Quantity | 631,000 |
Number Trades | 4 |
Turnover | 609,222 |
Day High | 98.37 |
Year High | 96.75 |
Year High Date | 24/12/02 |
Day Low | 96.50 |
Year Low | 93.16 |
Year Low Date | 24/02/23 |
Official Close | 96.48576 |
Opening | 98.37 |
Reference Close | 96.52 |
Official Close Date | 24/12/19 |
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 |