All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Lug34 Eur 4,75 |
Isin Code | DE0001135226 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 121.18 |
%Chng | +0.19 |
Net Chng | +0.23 |
Date - Time Last Trade | 24/12/20 - 2:51:29 PM |
Last Volume | 13,000 |
Total Quantity | 13,000 |
Number Trades | 1 |
Turnover | 15,753 |
Day High | 121.18 |
Year High | 125.00 |
Year High Date | 24/01/04 |
Day Low | 121.18 |
Year Low | 117.92 |
Year Low Date | 24/05/31 |
Official Close | 121.03358 |
Opening | 121.18 |
Reference Close | 121.16 |
Official Close Date | 24/12/19 |
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 |