All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.40 | 1 | 1 | 500,000 | 99.53 | 99.59 | 510,000 | 2 |
99.50 | 2 | 1 | 100,000 | 99.25 | 99.66 | 100,000 | 1 |
99.04 | 3 | 1 | 100,000 | 99.24 | 99.67 | 10,000 | 1 |
99.00 | 4 | 1 | 201,000 | 99.17 | 99.76 | 201,000 | 1 |
98.68 | 5 | 1 | 5,000 | 98.59 | 101.38 | 100,000 | 1 |
Nome | Bund Tf 2,3% Fb33 Eur |
Isin Code | DE000BU2Z007 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | 99.40 |
%Chng | -0.08 |
Net Chng | -0.08 |
Date - Time Last Trade | 24/07/17 - 2:48:04 PM |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Turnover | 2,982 |
Day High | 99.40 |
Year High | 102.71 |
Year High Date | 24/01/04 |
Day Low | 99.40 |
Year Low | 97.18 |
Year Low Date | 24/05/31 |
Official Close | 99.44444 |
Opening | 99.40 |
Reference Close | 99.48 |
Official Close Date | 24/07/16 |
Expiry Date | 33/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.30 |
Accrual Date | 23/01/13 |
Bond Type | Fixed Rate |
Legenda |