All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
75.00 | 1 | ||||||
75.24 | 2 | ||||||
75.26 | 3 | ||||||
75.50 | 4 | ||||||
75.24 | 5 |
Nome | Bund Tf 1,25% Ag48 Eur |
Isin Code | DE0001102432 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 75.00 |
%Chng | -1.17 |
Net Chng | -0.89 |
Date - Time Last Trade | 24/05/17 - 3:08:26 PM |
Last Volume | 10,000 |
Total Quantity | 114,000 |
Number Trades | 3 |
Turnover | 85,770 |
Day High | 75.26 |
Year High | 81.13 |
Year High Date | 24/01/04 |
Day Low | 75.00 |
Year Low | 73.49 |
Year Low Date | 24/04/25 |
Official Close | 76.12 |
Opening | 75.26 |
Reference Close | 75.00 |
Official Close Date | 24/05/16 |
Expiry Date | 48/08/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate | 1.25 |
Accrual Date | 17/08/15 |
Bond Type | Fixed Rate |
Legenda |