All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Schatz Tf 2,5% Mz25 Eur |
Isin Code | DE000BU22007 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.00 |
%Chng | +0.02 |
Net Chng | +0.022 |
Date - Time Last Trade | 24/12/20 - 4:30:00 PM |
Last Volume | 7,000 |
Total Quantity | 501,000 |
Number Trades | 15 |
Turnover | 501,021 |
Day High | 100.019 |
Year High | 100.061 |
Year High Date | 24/12/02 |
Day Low | 99.97 |
Year Low | 99.08 |
Year Low Date | 24/03/05 |
Official Close | 99.99201 |
Opening | 99.97 |
Reference Close | 99.992 |
Official Close Date | 24/12/19 |
Expiry Date | 25/03/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 23/02/02 |
Bond Type | Fixed Rate |
Legenda |