All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300,000 | 118.10 | 118.76 | 150,000 | 1 |
| 2 | 1 | 150,000 | 118.09 | 119.45 | 300,000 | 1 |
| 3 | 1 | 5,000 | 117.90 | |||
| 4 | ||||||
| 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 | 118.36 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 25/12/16 - 9:36:14 AM |
| Last Volume | 11,200 |
| Total Quantity | 11,200 |
| Number Trades | 1 |
| Turnover | 13,256 |
| Day High | 118.36 |
| Year High | 127.43 |
| Year High Date | 25/02/05 |
| Day Low | 118.36 |
| Year Low | 118.25 |
| Year Low Date | 25/12/12 |
| Official Close | 118.56 |
| Pre-Opening | 118.36 |
| Reference Close | 118.36 |
| Official Close Date | 25/12/15 |
| Expiry Date | 40/07/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Accrual Date | 08/07/04 |
| Bond Type | Fixed Rate |
| Legenda | |