All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.27 | 1 | 1 | 7,000 | 94.23 | 94.28 | 1,500,000 | 1 |
94.30 | 2 | 1 | 1,500,000 | 94.21 | 94.35 | 100,000 | 1 |
93.99 | 3 | 1 | 100,000 | 94.14 | 94.36 | 100,000 | 1 |
94.05 | 4 | 1 | 100,000 | 94.12 | 94.45 | 301,000 | 1 |
94.07 | 5 | 1 | 201,000 | 94.07 | 94.46 | 140,000 | 1 |
Nome | Bund Tf 0,5% Ag27 Eur |
Isin Code | DE0001102424 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 94.27 |
%Chng | +0.05 |
Net Chng | +0.05 |
Date - Time Last Trade | 24/07/17 - 4:55:31 PM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 9,427 |
Day High | 94.27 |
Year High | 95.11 |
Year High Date | 24/01/03 |
Day Low | 94.27 |
Year Low | 93.00 |
Year Low Date | 24/05/31 |
Official Close | 94.26032 |
Opening | 94.27 |
Reference Close | 94.22 |
Official Close Date | 24/07/16 |
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 |