All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
108.67 | 1 | 1 | 500,000 | 108.57 | 108.76 | 500,000 | 1 |
108.30 | 2 | 1 | 100,000 | 108.50 | 108.96 | 100,000 | 1 |
108.08 | 3 | 1 | 201,000 | 108.43 | 108.97 | 150,000 | 1 |
112.42 | 4 | 1 | 100,000 | 108.39 | 108.98 | 301,000 | 1 |
111.40 | 5 | 1 | 150,000 | 108.35 | 108.99 | 100,000 | 1 |
Nome | Bund Lg28 Eur 4,75 |
Isin Code | DE0001135085 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 108.67 |
%Chng | -0.01 |
Net Chng | -0.01 |
Date - Time Last Trade | 24/07/17 - 3:30:03 PM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 1,087 |
Day High | 108.67 |
Year High | 112.00 |
Year High Date | 24/01/03 |
Day Low | 108.67 |
Year Low | 107.75 |
Year Low Date | 24/06/10 |
Official Close | 108.30 |
Opening | 108.67 |
Reference Close | 108.68 |
Official Close Date | 24/07/16 |
Expiry Date | 28/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Accrual Date | 98/07/04 |
Bond Type | Fixed Rate |
Legenda |