All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,000,000 99.625 99.77 50,000 1
2 100.26 2,000,000 1
3
4
5
15 Minutes Delayed Data  
Nome Bund Tf 0,5% Fb26 Eur
Isin Code DE0001102390
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 99.771
%Chng +0.04
Net Chng +0.037
Date - Time Last Trade 25/12/05 - 12:03:24 PM
Last Volume 900
Total Quantity 5,900
Number Trades 2
Turnover 5,887

Day High 99.773
Year High 99.776
Year High Date 25/12/01
Day Low 99.771
Year Low 98.09
Year Low Date 25/01/15
Official Close 99.70672
Pre-Opening 99.773
Reference Close 99.735
Official Close Date 25/12/04
Expiry Date 26/02/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 0.50
Accrual Date 16/01/15
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Bund Tf 0,5% Fb26 Eur


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