All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 200,000 89.30 89.91 200,000 1
2 1 15,000 88.86 90.01 9,000 1
3 1 300,000 88.62 90.58 300,000 1
4 93.82 5,000 1
5 96.40 20,000 1
15 Minutes Delayed Data  
Nome Bund Tf 2,50% Ag46 Eur
Isin Code DE0001102341
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 89.52
%Chng +0.54
Net Chng +0.48
Date - Time Last Trade 26/02/27 - 5:07:42 PM
Last Volume 30,000
Total Quantity 460,000
Number Trades 13
Turnover 410,933

Day High 89.52
Year High 89.10
Year High Date 26/02/26
Day Low 89.02
Year Low 86.32
Year Low Date 26/01/05
Official Close 88.97733
Pre-Opening 89.02
Reference Close 89.56
Official Close Date 26/02/26
Expiry Date 46/08/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 2.50
Accrual Date 14/02/28
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Tf 2,50% Ag46 Eur


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