All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,500,000 | 114.10 | 114.23 | 1,500,000 | 1 |
| 2 | 1 | 100,000 | 113.96 | 114.40 | 100,000 | 1 |
| 3 | 1 | 201,000 | 113.90 | 114.43 | 301,000 | 1 |
| 4 | 1 | 100,000 | 113.88 | 114.48 | 100,000 | 1 |
| 5 | 1 | 4,000 | 112.00 |
| Nome | Bund Gen31 Eur 5,5 |
| Isin Code | DE0001135176 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 114.25 |
| %Chng | +0.14 |
| Net Chng | +0.16 |
| Date - Time Last Trade | 25/12/29 - 9:00:25 AM |
| Last Volume | 1 |
| Total Quantity | 5,000 |
| Number Trades | 2 |
| Turnover | 5,712 |
| Day High | 114.25 |
| Year High | 118.51 |
| Year High Date | 25/01/02 |
| Day Low | 114.25 |
| Year Low | 113.94 |
| Year Low Date | 25/12/22 |
| Official Close | 113.94 |
| Pre-Opening | 114.25 |
| Reference Close | 114.09 |
| Official Close Date | 25/12/23 |
| Expiry Date | 31/01/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Accrual Date | 00/10/27 |
| Bond Type | Fixed Rate |
| Legenda | |