All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
92.35 | 1 | ||||||
92.48 | 2 | ||||||
3 | |||||||
4 | |||||||
5 |
Nome | Kfw Tf 0,625% Ge28 Eur |
Isin Code | DE000A2GSNR0 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 92.35 |
%Chng | -0.15 |
Net Chng | -0.14 |
Date - Time Last Trade | 24/05/17 - 1:48:00 PM |
Last Volume | 34,000 |
Total Quantity | 34,000 |
Number Trades | 1 |
Turnover | 31,399 |
Day High | 92.35 |
Year High | 93.10 |
Year High Date | 24/02/01 |
Day Low | 92.35 |
Year Low | 91.99 |
Year Low Date | 24/02/29 |
Official Close | 92.50 |
Opening | 92.35 |
Reference Close | 92.22 |
Official Close Date | 24/05/16 |
Expiry Date | 28/01/07 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.625 |
Accrual Date | 18/01/16 |
Bond Type | Fixed Rate |
Legenda |