All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.40 | 1 | ||||||
93.50 | 2 | ||||||
93.59 | 3 | ||||||
93.60 | 4 | ||||||
93.59 | 5 |
Nome | Bund Tf 0,5% Ag27 Eur |
Isin Code | DE0001102424 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 93.40 |
%Chng | -0.16 |
Net Chng | -0.15 |
Date - Time Last Trade | 24/05/17 - 4:40:16 PM |
Last Volume | 75,000 |
Total Quantity | 125,000 |
Number Trades | 2 |
Turnover | 116,800 |
Day High | 93.50 |
Year High | 95.11 |
Year High Date | 24/01/03 |
Day Low | 93.40 |
Year Low | 93.16 |
Year Low Date | 24/04/26 |
Official Close | 93.58973 |
Opening | 93.50 |
Reference Close | 93.36 |
Official Close Date | 24/05/16 |
Expiry Date | 27/08/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Accrual Date | 17/07/14 |
Bond Type | Fixed Rate |
Legenda |