All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Tf 0,5% Ag27 Eur |
Isin Code | DE0001102424 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.47 |
%Chng | +0.11 |
Net Chng | +0.11 |
Date - Time Last Trade | 24/12/20 - 1:50:57 PM |
Last Volume | 10,000 |
Total Quantity | 115,000 |
Number Trades | 4 |
Turnover | 110,877 |
Day High | 96.48 |
Year High | 96.71 |
Year High Date | 24/12/02 |
Day Low | 96.40 |
Year Low | 93.00 |
Year Low Date | 24/05/31 |
Official Close | 96.33472 |
Opening | 96.40 |
Reference Close | 96.43 |
Official Close Date | 24/12/19 |
Expiry Date | 27/08/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Accrual Date | 17/07/14 |
Bond Type | Fixed Rate |
Legenda |