All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Tf 0% Nv27 Eur |
Isin Code | DE0001102523 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.64 |
%Chng | +0.15 |
Net Chng | +0.14 |
Date - Time Last Trade | 24/12/20 - 5:02:08 PM |
Last Volume | 15,000 |
Total Quantity | 1,131,000 |
Number Trades | 13 |
Turnover | 1,069,981 |
Day High | 94.64 |
Year High | 96.56 |
Year High Date | 24/12/04 |
Day Low | 94.56 |
Year Low | 90.95 |
Year Low Date | 24/05/30 |
Official Close | 94.48948 |
Opening | 94.63 |
Reference Close | 94.59 |
Official Close Date | 24/12/19 |
Expiry Date | 27/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 20/05/14 |
Bond Type | Fixed Rate |
Legenda |