All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
118.18 | 1 | 1 | 5,000 | 118.21 | 118.45 | 600,000 | 1 |
118.17 | 2 | 1 | 500,000 | 118.20 | 118.55 | 100,000 | 1 |
117.14 | 3 | 1 | 100,000 | 118.10 | 118.59 | 100,000 | 1 |
117.14 | 4 | 1 | 100,000 | 118.01 | 118.61 | 100,000 | 1 |
117.17 | 5 | 1 | 100,000 | 118.00 | 118.67 | 301,000 | 1 |
Nome | Bund Gen31 Eur 5,5 |
Isin Code | DE0001135176 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 122.42 |
Year High Date | 24/01/05 |
Day Low | |
Year Low | 116.87 |
Year Low Date | 24/06/10 |
Official Close | 118.174 |
Pre-Opening | |
Reference Close | 118.31 |
Official Close Date | 24/07/16 |
Expiry Date | 31/01/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.50 |
Accrual Date | 00/10/27 |
Bond Type | Fixed Rate |
Legenda |