All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
119.95 | 1 | ||||||
119.98 | 2 | ||||||
119.91 | 3 | ||||||
119.78 | 4 | ||||||
119.78 | 5 |
Nome | Bund Lug34 Eur 4,75 |
Isin Code | DE0001135226 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 119.95 |
%Chng | -0.34 |
Net Chng | -0.41 |
Date - Time Last Trade | 24/05/17 - 11:28:33 AM |
Last Volume | 6,000 |
Total Quantity | 16,000 |
Number Trades | 2 |
Turnover | 19,195 |
Day High | 119.98 |
Year High | 125.00 |
Year High Date | 24/01/04 |
Day Low | 119.95 |
Year Low | 118.57 |
Year Low Date | 24/03/15 |
Official Close | 120.39278 |
Opening | 119.98 |
Reference Close | 119.65 |
Official Close Date | 24/05/16 |
Expiry Date | 34/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Accrual Date | 03/01/31 |
Bond Type | Fixed Rate |
Legenda |