All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Tf 2,1% Nv29 Eur |
Isin Code | DE0001102622 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.11 |
%Chng | +0.16 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/12/20 - 1:14:29 PM |
Last Volume | 20,000 |
Total Quantity | 33,000 |
Number Trades | 2 |
Turnover | 33,022 |
Day High | 100.11 |
Year High | 101.36 |
Year High Date | 24/12/17 |
Day Low | 100.00 |
Year Low | 97.03 |
Year Low Date | 24/05/31 |
Official Close | 99.95756 |
Opening | 100.00 |
Reference Close | 100.09 |
Official Close Date | 24/12/19 |
Expiry Date | 29/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.10 |
Accrual Date | 22/10/20 |
Bond Type | Fixed Rate |
Legenda |