All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
127.84 | 1 | 1 | 100,000 | 127.71 | 127.84 | 94,000 | 1 |
127.81 | 2 | 1 | 200,000 | 127.65 | 127.90 | 500,000 | 3 |
127.61 | 3 | 1 | 200,000 | 127.60 | 128.13 | 150,000 | 1 |
127.89 | 4 | 1 | 300,000 | 127.48 | 128.14 | 300,000 | 1 |
126.70 | 5 | 1 | 150,000 | 127.47 | 128.24 | 101,000 | 1 |
Nome | Bund Lg40 Eur 4,75 |
Isin Code | DE0001135366 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 127.84 |
%Chng | +0.18 |
Net Chng | +0.23 |
Date - Time Last Trade | 24/07/17 - 5:11:28 PM |
Last Volume | 5,000 |
Total Quantity | 20,000 |
Number Trades | 4 |
Turnover | 25,564 |
Day High | 127.89 |
Year High | 133.60 |
Year High Date | 24/01/04 |
Day Low | 127.61 |
Year Low | 124.18 |
Year Low Date | 24/05/31 |
Official Close | 127.595 |
Opening | 127.89 |
Reference Close | 127.61 |
Official Close Date | 24/07/16 |
Expiry Date | 40/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Accrual Date | 08/07/04 |
Bond Type | Fixed Rate |
Legenda |