All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.45 | 1 | ||||||
95.44 | 2 | ||||||
3 | |||||||
4 | |||||||
5 |
Nome | Kfw Tf 0,375% Mz26 Eur |
Isin Code | DE000A168Y55 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.45 |
%Chng | +0.08 |
Net Chng | +0.08 |
Date - Time Last Trade | 24/05/17 - 1:04:06 PM |
Last Volume | 10,000 |
Total Quantity | 25,000 |
Number Trades | 2 |
Turnover | 23,861 |
Day High | 95.45 |
Year High | 96.16 |
Year High Date | 24/01/05 |
Day Low | 95.44 |
Year Low | 94.94 |
Year Low Date | 24/02/21 |
Official Close | 95.195 |
Opening | 95.44 |
Reference Close | 95.29 |
Official Close Date | 24/05/16 |
Expiry Date | 26/03/09 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.375 |
Annual Coupon Rate | 0.375 |
Accrual Date | 16/03/09 |
Bond Type | Fixed Rate |
Legenda |