All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.503 | 1 | 1 | 5,000 | 99.503 | 99.557 | 49,000 | 1 |
99.50 | 2 | 1 | 200,000 | 99.50 | 99.59 | 40,000 | 1 |
99.497 | 3 | 1 | 86,000 | 99.496 | 99.599 | 100,000 | 1 |
99.521 | 4 | 1 | 100,000 | 99.458 | 99.701 | 500,000 | 1 |
99.522 | 5 | 1 | 500,000 | 99.451 | 99.702 | 400,000 | 1 |
Nome | Schatz Tf 0,4% St24 Eur |
Isin Code | DE0001104891 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 99.503 |
%Chng | -0.02 |
Net Chng | -0.024 |
Date - Time Last Trade | 24/07/17 - 4:13:15 PM |
Last Volume | 2,000 |
Total Quantity | 371,000 |
Number Trades | 11 |
Turnover | 369,301 |
Day High | 99.557 |
Year High | 99.618 |
Year High Date | 24/07/08 |
Day Low | 99.497 |
Year Low | 97.787 |
Year Low Date | 24/02/08 |
Official Close | 99.53847 |
Opening | 99.525 |
Reference Close | 99.527 |
Official Close Date | 24/07/16 |
Expiry Date | 24/09/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.40 |
Accrual Date | 22/08/11 |
Bond Type | Fixed Rate |
Legenda |