All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.94 | 1 | 1 | 200,000 | 97.85 | 98.01 | 200,000 | 1 |
98.10 | 2 | 1 | 100,000 | 97.83 | 98.03 | 400,000 | 2 |
98.10 | 3 | 1 | 300,000 | 97.67 | 98.17 | 200,000 | 1 |
98.06 | 4 | 1 | 200,000 | 97.66 | 98.18 | 100,000 | 1 |
97.89 | 5 | 1 | 150,000 | 97.65 | 98.20 | 153,000 | 2 |
Nome | Bund Lg44 Eur 2,5 |
Isin Code | DE0001135481 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 98.04 |
%Chng | +0.28 |
Net Chng | +0.27 |
Date - Time Last Trade | 24/07/17 - 5:11:41 PM |
Last Volume | 12,000 |
Total Quantity | 67,000 |
Number Trades | 5 |
Turnover | 70,597 |
Day High | 98.10 |
Year High | 103.20 |
Year High Date | 24/01/04 |
Day Low | 97.89 |
Year Low | 94.25 |
Year Low Date | 24/05/31 |
Official Close | 97.7225 |
Opening | 97.89 |
Reference Close | 97.77 |
Official Close Date | 24/07/16 |
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 |