All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 300,000 99.09 99.379 200,000 1
2 1 26,011 99.00 99.608 2,000,000 1
3 1 30,000 98.97
4 1 200,000 98.855
5 1 2,000,000 98.603
15 Minutes Delayed Data  
Nome Bund Tf 0% Ag26 Eur
Isin Code DE0001102408
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 99.141
%Chng +0.03
Net Chng +0.032
Date - Time Last Trade 26/02/27 - 5:35:19 PM
Last Volume 1
Total Quantity 320,111
Number Trades 9
Turnover 317,277

Day High 99.141
Year High 99.112
Year High Date 26/02/26
Day Low 99.09
Year Low 98.771
Year Low Date 26/01/02
Official Close 99.10827
Pre-Opening 99.09
Reference Close 99.141
Official Close Date 26/02/26
Expiry Date 26/08/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate
Accrual Date 16/07/15
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Tf 0% Ag26 Eur


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