All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.273 | 1 | ||||||
99.275 | 2 | ||||||
99.317 | 3 | ||||||
99.298 | 4 | ||||||
99.295 | 5 |
Nome | Schatz Tf 2,2% Dc24 Eur |
Isin Code | DE0001104909 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.273 |
%Chng | +0.03 |
Net Chng | +0.031 |
Date - Time Last Trade | 24/05/16 - 4:40:17 PM |
Last Volume | 20,000 |
Total Quantity | 182,000 |
Number Trades | 11 |
Turnover | 180,700 |
Day High | 99.317 |
Year High | 99.301 |
Year High Date | 24/05/13 |
Day Low | 99.241 |
Year Low | 98.911 |
Year Low Date | 24/02/23 |
Official Close | 99.21329 |
Opening | 99.279 |
Reference Close | 99.269 |
Official Close Date | 24/05/15 |
Expiry Date | 24/12/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.20 |
Accrual Date | 22/11/10 |
Bond Type | Fixed Rate |
Legenda |