All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
118.23 | 1 | ||||||
118.71 | 2 | ||||||
118.32 | 3 | ||||||
118.35 | 4 | ||||||
119.80 | 5 |
Nome | Bund Gen31 Eur 5,5 |
Isin Code | DE0001135176 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 118.23 |
%Chng | -0.22 |
Net Chng | -0.26 |
Date - Time Last Trade | 24/05/17 - 1:26:20 PM |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Turnover | 2,365 |
Day High | 118.23 |
Year High | 122.42 |
Year High Date | 24/01/05 |
Day Low | 118.23 |
Year Low | 117.68 |
Year Low Date | 24/04/25 |
Official Close | 118.40 |
Opening | 118.23 |
Reference Close | 118.01 |
Official Close Date | 24/05/16 |
Expiry Date | 31/01/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.50 |
Accrual Date | 00/10/27 |
Bond Type | Fixed Rate |
Legenda |