All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.18 | 1 | 1 | 7,000 | 97.08 | 97.28 | 120,000 | 1 |
97.44 | 2 | 1 | 300,000 | 97.07 | 97.29 | 494,000 | 1 |
98.51 | 3 | 1 | 500,000 | 97.06 | 98.19 | 150,000 | 1 |
98.46 | 4 | 1 | 2,000 | 96.92 | 98.20 | 100,000 | 1 |
98.46 | 5 | 1 | 150,000 | 96.62 | 98.28 | 100,000 | 1 |
Nome | Bund Tf 2,50% Ag46 Eur |
Isin Code | DE0001102341 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 97.18 |
%Chng | -0.75 |
Net Chng | -0.73 |
Date - Time Last Trade | 24/05/17 - 10:13:35 AM |
Last Volume | 6,000 |
Total Quantity | 10,000 |
Number Trades | 2 |
Turnover | 9,728 |
Day High | 97.44 |
Year High | 103.55 |
Year High Date | 24/01/04 |
Day Low | 97.18 |
Year Low | 95.15 |
Year Low Date | 24/04/25 |
Official Close | 98.26294 |
Opening | 97.44 |
Reference Close | 97.91 |
Official Close Date | 24/05/16 |
Expiry Date | 46/08/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 14/02/28 |
Bond Type | Fixed Rate |
Legenda |