All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,000 116.78 117.04 200,000 1
2 1 200,000 116.48 117.75 300,000 1
3 1 300,000 115.78
4
5
15 Minutes Delayed Data  
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 116.54
%Chng +0.15
Net Chng +0.17
Date - Time Last Trade 26/02/27 - 2:42:36 PM
Last Volume 22,000
Total Quantity 27,000
Number Trades 2
Turnover 31,465

Day High 116.54
Year High 116.36
Year High Date 26/02/24
Day Low 116.52
Year Low 114.90
Year Low Date 26/01/06
Official Close 116.29
Pre-Opening 116.52
Reference Close 116.72
Official Close Date 26/02/26
Expiry Date 34/07/04
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 4.75
Accrual Date 03/01/31
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Lug34 Eur 4,75


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