All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Gen37 Eur 4 |
Isin Code | DE0001135275 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 116.20 |
%Chng | +0.05 |
Net Chng | +0.06 |
Date - Time Last Trade | 24/12/20 - 10:50:03 AM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 1,162 |
Day High | 116.20 |
Year High | 120.25 |
Year High Date | 24/01/04 |
Day Low | 116.20 |
Year Low | 112.60 |
Year Low Date | 24/05/31 |
Official Close | 116.27247 |
Opening | 116.20 |
Reference Close | 116.36 |
Official Close Date | 24/12/19 |
Expiry Date | 37/01/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Accrual Date | 05/01/04 |
Bond Type | Fixed Rate |
Legenda |