All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
115.50 | 1 | 2 | 300,000 | 115.47 | 115.60 | 100,000 | 1 |
115.70 | 2 | 1 | 100,000 | 115.32 | 115.62 | 400,000 | 2 |
115.75 | 3 | 1 | 100,000 | 115.31 | 115.77 | 150,000 | 1 |
115.74 | 4 | 1 | 150,000 | 115.07 | 115.78 | 100,000 | 1 |
114.12 | 5 | 1 | 100,000 | 115.06 | 115.98 | 101,000 | 1 |
Nome | Bund Gen37 Eur 4 |
Isin Code | DE0001135275 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 115.50 |
%Chng | +0.04 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/07/17 - 2:08:25 PM |
Last Volume | 28,000 |
Total Quantity | 40,000 |
Number Trades | 4 |
Turnover | 46,228 |
Day High | 115.75 |
Year High | 120.25 |
Year High Date | 24/01/04 |
Day Low | 115.50 |
Year Low | 112.60 |
Year Low Date | 24/05/31 |
Official Close | 115.40754 |
Opening | 115.74 |
Reference Close | 115.46 |
Official Close Date | 24/07/16 |
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 |