All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
120.41 | 1 | 1 | 492,000 | 120.43 | 120.56 | 500,000 | 1 |
120.44 | 2 | 2 | 400,000 | 120.35 | 120.60 | 100,000 | 1 |
119.86 | 3 | 1 | 150,000 | 120.21 | 120.61 | 100,000 | 1 |
119.12 | 4 | 1 | 100,000 | 120.20 | 120.69 | 300,000 | 1 |
119.18 | 5 | 1 | 100,000 | 120.12 | 120.70 | 101,000 | 1 |
Nome | Bund Lug34 Eur 4,75 |
Isin Code | DE0001135226 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 120.41 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/07/17 - 5:02:27 PM |
Last Volume | 8,000 |
Total Quantity | 18,000 |
Number Trades | 2 |
Turnover | 21,677 |
Day High | 120.44 |
Year High | 125.00 |
Year High Date | 24/01/04 |
Day Low | 120.41 |
Year Low | 117.92 |
Year Low Date | 24/05/31 |
Official Close | 120.28 |
Opening | 120.44 |
Reference Close | 120.41 |
Official Close Date | 24/07/16 |
Expiry Date | 34/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Accrual Date | 03/01/31 |
Bond Type | Fixed Rate |
Legenda |