All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11,000 | 106.12 | 106.52 | 200,000 | 1 |
| 2 | 1 | 200,000 | 105.97 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bund Lg28 Eur 4,75 |
| Isin Code | DE0001135085 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 106.25 |
| %Chng | +0.08 |
| Net Chng | +0.08 |
| Date - Time Last Trade | 26/02/27 - 12:30:17 PM |
| Last Volume | 6,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Turnover | 10,620 |
| Day High | 106.25 |
| Year High | 106.46 |
| Year High Date | 26/02/20 |
| Day Low | 106.12 |
| Year Low | 105.86 |
| Year Low Date | 26/01/23 |
| Official Close | 106.14 |
| Pre-Opening | 106.12 |
| Reference Close | 106.25 |
| Official Close Date | 26/02/26 |
| Expiry Date | 28/07/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Accrual Date | 98/07/04 |
| Bond Type | Fixed Rate |
| Legenda | |