All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Tf 0,25% Fb29 Eur |
Isin Code | DE0001102465 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 92.18 |
%Chng | -0.29 |
Net Chng | -0.27 |
Date - Time Last Trade | 24/08/16 - 2:29:53 PM |
Last Volume | 6,000 |
Total Quantity | 16,000 |
Number Trades | 2 |
Turnover | 14,742 |
Day High | 92.18 |
Year High | 92.84 |
Year High Date | 24/08/05 |
Day Low | 92.11 |
Year Low | 89.44 |
Year Low Date | 24/05/31 |
Official Close | 92.37193 |
Opening | 92.11 |
Reference Close | 92.06 |
Official Close Date | 24/08/14 |
Expiry Date | 29/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Accrual Date | 19/01/11 |
Bond Type | Fixed Rate |
Legenda |