| Last | Chg. % | Chg. Abs. | ISIN | Date, Time | MPQ |
|---|---|---|---|---|---|
| 102.950 | -0.01% | -0.010 | XS0999667263 | 01/26/2021, 09:05:30 | C |
| Bid/Ask | 102.850/103.050 |
|---|---|
| Bid Size/Ask Size | 10,000/10,000 |
| Bid Order Type/Ask Order Type | Limit/Limit |
| Bid Size hist.3 | 102.850/10,000 |
| Bid Date3 | 01/26/2021, 09:05:30 |
| Ask Size hist.3 | 103.050/10,000 |
| Ask Date3 | 01/26/2021, 09:05:30 |
| Last Turnover (Nomin.)1 | 0 |
|---|---|
| Turnover Volume (Nomin.)1 | 0 |
| Total Value1 | 0 |
| Number Of Trades | 1 |
| Year High2 | 106.050 |
| Year Low2 | 102.950 |
| Yield4 | -0.36% |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover
2 Last 52 weeks (based on close values)
3 Historical auction values, price and date of the last available order, quote of 0.000 means market order
4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.