All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
127.22 | 1 | ||||||
127.28 | 2 | ||||||
128.00 | 3 | ||||||
127.70 | 4 | ||||||
127.68 | 5 |
Nome | Bund Lg40 Eur 4,75 |
Isin Code | DE0001135366 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 127.22 |
%Chng | -0.45 |
Net Chng | -0.58 |
Date - Time Last Trade | 24/05/17 - 9:57:25 AM |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Turnover | 6,361 |
Day High | 127.22 |
Year High | 133.60 |
Year High Date | 24/01/04 |
Day Low | 127.22 |
Year Low | 125.23 |
Year Low Date | 24/04/25 |
Official Close | 128.15 |
Opening | 127.22 |
Reference Close | 126.85 |
Official Close Date | 24/05/16 |
Expiry Date | 40/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Accrual Date | 08/07/04 |
Bond Type | Fixed Rate |
Legenda |