All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 20,000 94.74 95.74 300,000 1
2 1 70,000 94.68 96.50 5,000 1
3 1 100,000 94.36
4 1 10,000 94.30
5 1 300,000 93.83
15 Minutes Delayed Data  
Nome Bund Tf 0% Nv28 Eur
Isin Code DE0001102556
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 94.82
%Chng +0.12
Net Chng +0.11
Date - Time Last Trade 26/02/27 - 5:02:51 PM
Last Volume 10,000
Total Quantity 945,000
Number Trades 9
Turnover 895,602

Day High 94.82
Year High 94.99
Year High Date 26/02/05
Day Low 94.73
Year Low 93.95
Year Low Date 26/01/02
Official Close 94.69581
Pre-Opening 94.73
Reference Close 94.80
Official Close Date 26/02/26
Expiry Date 28/11/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate
Accrual Date 21/04/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Tf 0% Nv28 Eur


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