All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 200,000 115.75 118.75 200,000 1
2
3
4
5
15 Minutes Delayed Data  
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 117.00
%Chng -0.07
Net Chng -0.08
Date - Time Last Trade 26/05/29 - 2:33:35 PM
Last Volume 85,000
Total Quantity 181,000
Number Trades 2
Turnover 211,789

Day High 117.02
Year High 120.70
Year High Date 26/03/02
Day Low 117.00
Year Low 114.62
Year Low Date 26/05/18
Official Close 116.84
Pre-Opening 117.02
Reference Close 117.40
Official Close Date 26/05/28
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Lg40 Eur 4,75


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