All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.07 | 1 | 1 | 500,000 | 100.06 | 100.14 | 100,000 | 1 |
99.78 | 2 | 1 | 4,000 | 99.90 | 100.15 | 500,000 | 1 |
99.79 | 3 | 1 | 100,000 | 98.87 | 100.20 | 100,000 | 1 |
99.74 | 4 | 1 | 49,000 | 98.84 | 100.37 | 301,000 | 1 |
99.82 | 5 | 1 | 100,000 | 98.57 |
Nome | Bund Tf 2,4% Nv30 Eur |
Isin Code | DE000BU27006 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | 100.07 |
%Chng | -0.04 |
Net Chng | -0.04 |
Date - Time Last Trade | 24/07/17 - 2:57:22 PM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 10,007 |
Day High | 100.07 |
Year High | 102.75 |
Year High Date | 24/01/03 |
Day Low | 100.07 |
Year Low | 98.35 |
Year Low Date | 24/05/31 |
Official Close | 100.13 |
Opening | 100.07 |
Reference Close | 100.11 |
Official Close Date | 24/07/16 |
Expiry Date | 30/11/15 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.40 |
Accrual Date | 23/07/28 |
Bond Type | Fixed Rate |
Legenda |