All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.537 | 1 | ||||||
99.56 | 2 | ||||||
99.56 | 3 | ||||||
99.56 | 4 | ||||||
99.56 | 5 |
Nome | Schatz Tf 2,2% Dc24 Eur |
Isin Code | DE0001104909 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.537 |
%Chng | -0.04 |
Net Chng | -0.038 |
Date - Time Last Trade | 24/07/17 - 4:10:31 PM |
Last Volume | 4,000 |
Total Quantity | 355,000 |
Number Trades | 34 |
Turnover | 353,481 |
Day High | 99.599 |
Year High | 99.61 |
Year High Date | 24/07/12 |
Day Low | 99.537 |
Year Low | 98.911 |
Year Low Date | 24/02/23 |
Official Close | 99.57696 |
Opening | 99.599 |
Reference Close | 99.568 |
Official Close Date | 24/07/16 |
Expiry Date | 24/12/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.20 |
Accrual Date | 22/11/10 |
Bond Type | Fixed Rate |
Legenda |