All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Lg44 Eur 2,5 |
Isin Code | DE0001135481 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.72 |
%Chng | +0.34 |
Net Chng | +0.34 |
Date - Time Last Trade | 24/12/20 - 5:11:39 PM |
Last Volume | 122,000 |
Total Quantity | 697,000 |
Number Trades | 17 |
Turnover | 693,846 |
Day High | 99.78 |
Year High | 103.80 |
Year High Date | 24/12/03 |
Day Low | 99.25 |
Year Low | 94.25 |
Year Low Date | 24/05/31 |
Official Close | 99.6017 |
Opening | 99.40 |
Reference Close | 99.77 |
Official Close Date | 24/12/19 |
Expiry Date | 44/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 12/04/27 |
Bond Type | Fixed Rate |
Legenda |