All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 500,000 98.22 98.296 2,000,000 1
2 1 20,000 98.20 98.303 125,000 1
3 1 2,500,000 98.194 98.40 301,000 1
4 1 201,000 98.047 98.401 100,000 1
5 1 100,000 98.046 98.403 200,000 1
15 Minutes Delayed Data  
Nome Bund Tf 0,5% Ag27 Eur
Isin Code DE0001102424
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 98.27
%Chng +0.02
Net Chng +0.016
Date - Time Last Trade 26/11/12 - 1:15:13 PM
Last Volume 670,351
Total Quantity 1,201,999
Number Trades 13
Turnover 1,181,200

Day High 98.305
Year High 98.341
Year High Date 26/11/06
Day Low 98.237
Year Low 97.07
Year Low Date 26/03/30
Official Close 98.2318
Pre-Opening 98.305
Reference Close 98.254
Official Close Date 26/11/11
Expiry Date 27/08/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 0.50
Accrual Date 17/07/14
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Tf 0,5% Ag27 Eur


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