All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Bund Tf 0,5% Ag27 Eur


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