All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
119.64 | 1 | 2 | 105,000 | 119.35 | 119.63 | 100,000 | 1 |
118.65 | 2 | 1 | 200,000 | 119.34 | 119.66 | 200,000 | 1 |
118.65 | 3 | 1 | 201,000 | 119.20 | 119.77 | 301,000 | 1 |
120.03 | 4 | 1 | 100,000 | 119.19 | 119.79 | 100,000 | 1 |
5 | 1 | 150,000 | 119.18 | 119.80 | 100,000 | 1 |
Nome | Bund Tf 6.25% Ge30 Eur |
Isin Code | DE0001135143 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 119.64 |
%Chng | +0.13 |
Net Chng | +0.15 |
Date - Time Last Trade | 24/07/17 - 4:48:08 PM |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Turnover | 3,589 |
Day High | 119.64 |
Year High | 123.98 |
Year High Date | 24/01/02 |
Day Low | 119.64 |
Year Low | 118.18 |
Year Low Date | 24/06/10 |
Official Close | 119.59 |
Opening | 119.64 |
Reference Close | 119.49 |
Official Close Date | 24/07/16 |
Expiry Date | 30/01/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | 6.25 |
Annual Coupon Rate | 6.25 |
Accrual Date | 00/01/04 |
Bond Type | Fixed Rate |
Legenda |