All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 15 99.369 99.446 15 1
2 1 15 99.368 99.447 15 1
3 1 2,500,000 99.362 99.452 400,000 1
4 1 400,000 99.331 99.453 2,500,000 1
5 1 500,000 99.33 99.611 301,000 1
15 Minutes Delayed Data  
Nome Bund Tf 0,25% Fb27 Eur
Isin Code DE0001102416
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 99.369
%Chng -0.03
Net Chng -0.026
Date - Time Last Trade 26/11/12 - 5:21:09 PM
Last Volume 24,985
Total Quantity 172,000
Number Trades 8
Turnover 170,992

Day High 99.446
Year High 99.414
Year High Date 26/11/06
Day Low 99.369
Year Low 97.966
Year Low Date 26/03/23
Official Close 99.356
Pre-Opening 99.369
Reference Close 99.395
Official Close Date 26/11/11
Expiry Date 27/02/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 0.25
Accrual Date 17/01/13
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Tf 0,25% Fb27 Eur


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