All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
115.43 | 1 | 1 | 150,000 | 115.36 | 115.49 | 450,000 | 2 |
115.56 | 2 | 2 | 300,000 | 115.35 | 115.54 | 100,000 | 1 |
115.82 | 3 | 1 | 100,000 | 115.31 | 115.55 | 100,000 | 1 |
115.66 | 4 | 1 | 5,000 | 115.30 | 115.81 | 101,000 | 1 |
115.37 | 5 | 1 | 100,000 | 115.19 | 116.49 | 100,000 | 1 |
Nome | Bund Gen37 Eur 4 |
Isin Code | DE0001135275 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Closed |
Last Trade Price | 115.43 |
%Chng | -0.42 |
Net Chng | -0.49 |
Date - Time Last Trade | 24/05/08 - 2:42:56 PM |
Last Volume | 100,000 |
Total Quantity | 164,000 |
Number Trades | 3 |
Turnover | 189,529 |
Day High | 115.82 |
Year High | 120.25 |
Year High Date | 24/01/04 |
Day Low | 115.43 |
Year Low | 113.58 |
Year Low Date | 24/04/25 |
Official Close | 115.50 |
Opening | 115.82 |
Reference Close | 115.92 |
Official Close Date | 24/05/07 |
Expiry Date | 37/01/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Accrual Date | 05/01/04 |
Bond Type | Fixed Rate |
Legenda |