All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Tf 0,25% Ag28 Eur |
Isin Code | DE0001102457 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.07 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/12/20 - 10:29:09 AM |
Last Volume | 1,000 |
Total Quantity | 152,000 |
Number Trades | 6 |
Turnover | 143,014 |
Day High | 94.14 |
Year High | 94.63 |
Year High Date | 24/12/03 |
Day Low | 94.04 |
Year Low | 89.97 |
Year Low Date | 24/03/05 |
Official Close | 94.02336 |
Opening | 94.11 |
Reference Close | 94.14 |
Official Close Date | 24/12/19 |
Expiry Date | 28/08/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Accrual Date | 18/07/13 |
Bond Type | Fixed Rate |
Legenda |