All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.99 | 1 | ||||||
97.00 | 2 | ||||||
97.27 | 3 | ||||||
97.25 | 4 | ||||||
97.29 | 5 |
Nome | Bund Lg44 Eur 2,5 |
Isin Code | DE0001135481 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.99 |
%Chng | -0.90 |
Net Chng | -0.88 |
Date - Time Last Trade | 24/05/17 - 3:57:16 PM |
Last Volume | 10,000 |
Total Quantity | 154,000 |
Number Trades | 8 |
Turnover | 149,758 |
Day High | 97.55 |
Year High | 103.20 |
Year High Date | 24/01/04 |
Day Low | 96.99 |
Year Low | 95.30 |
Year Low Date | 24/04/25 |
Official Close | 98.13571 |
Opening | 97.55 |
Reference Close | 96.97 |
Official Close Date | 24/05/16 |
Expiry Date | 44/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 12/04/27 |
Bond Type | Fixed Rate |
Legenda |