All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
111.04 | 1 | ||||||
111.39 | 2 | ||||||
111.63 | 3 | ||||||
111.61 | 4 | ||||||
111.61 | 5 |
Nome | Bund Tf 6,5% Lg27 Eur |
Isin Code | DE0001135044 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 111.04 |
%Chng | -0.22 |
Net Chng | -0.25 |
Date - Time Last Trade | 24/05/17 - 11:46:22 AM |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Turnover | 3,331 |
Day High | 111.04 |
Year High | 115.35 |
Year High Date | 24/01/04 |
Day Low | 111.04 |
Year Low | 111.18 |
Year Low Date | 24/04/29 |
Official Close | 111.48 |
Opening | 111.04 |
Reference Close | 111.17 |
Official Close Date | 24/05/16 |
Expiry Date | 27/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | 6.50 |
Annual Coupon Rate | 6.50 |
Accrual Date | 97/07/04 |
Bond Type | Fixed Rate |
Legenda |