All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.36 | 1 | ||||||
97.35 | 2 | ||||||
97.35 | 3 | ||||||
97.35 | 4 | ||||||
97.34 | 5 |
Nome | Bund Tf 1% Ag25 Eur |
Isin Code | DE0001102382 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.36 |
%Chng | -0.09 |
Net Chng | -0.09 |
Date - Time Last Trade | 24/05/17 - 5:10:13 PM |
Last Volume | 10,000 |
Total Quantity | 808,000 |
Number Trades | 23 |
Turnover | 786,760 |
Day High | 97.39 |
Year High | 97.62 |
Year High Date | 24/01/04 |
Day Low | 97.32 |
Year Low | 96.91 |
Year Low Date | 24/02/29 |
Official Close | 97.41317 |
Opening | 97.39 |
Reference Close | 97.34 |
Official Close Date | 24/05/16 |
Expiry Date | 25/08/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Accrual Date | 15/07/17 |
Bond Type | Fixed Rate |
Legenda |