All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18,000 | 99.90 | 107.69 | 6,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bund Tf 5,625% Ge28 Eur |
| Isin Code | DE0001135069 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 104.00 |
| %Chng | +0.11 |
| Net Chng | +0.11 |
| Date - Time Last Trade | 26/07/24 - 12:51:32 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 10,400 |
| Day High | 104.00 |
| Year High | 106.96 |
| Year High Date | 26/01/28 |
| Day Low | 104.00 |
| Year Low | 103.85 |
| Year Low Date | 26/07/23 |
| Official Close | 103.875 |
| Pre-Opening | 104.00 |
| Reference Close | 103.98 |
| Official Close Date | 26/07/23 |
| Expiry Date | 28/01/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | 5.625 |
| Annual Coupon Rate | 5.625 |
| Accrual Date | 98/01/04 |
| Bond Type | Fixed Rate |
| Legenda | |