All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Lg42 Eur 3,25 |
Isin Code | DE0001135432 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 110.13 |
%Chng | +0.19 |
Net Chng | +0.21 |
Date - Time Last Trade | 24/12/20 - 2:51:28 PM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 11,013 |
Day High | 110.13 |
Year High | 114.36 |
Year High Date | 24/01/03 |
Day Low | 110.13 |
Year Low | 105.22 |
Year Low Date | 24/05/31 |
Official Close | 110.07161 |
Opening | 110.13 |
Reference Close | 110.20 |
Official Close Date | 24/12/19 |
Expiry Date | 42/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.25 |
Annual Coupon Rate | 3.25 |
Accrual Date | 10/07/04 |
Bond Type | Fixed Rate |
Legenda |