All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.461 | 1 | ||||||
99.521 | 2 | ||||||
99.516 | 3 | ||||||
99.457 | 4 | ||||||
99.457 | 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 | 99.461 |
%Chng | -0.04 |
Net Chng | -0.037 |
Date - Time Last Trade | 24/07/17 - 4:59:09 PM |
Last Volume | 5,000 |
Total Quantity | 186,000 |
Number Trades | 16 |
Turnover | 185,050 |
Day High | 99.545 |
Year High | 99.70 |
Year High Date | 24/01/03 |
Day Low | 99.457 |
Year Low | 99.08 |
Year Low Date | 24/03/05 |
Official Close | 99.52039 |
Opening | 99.47 |
Reference Close | 99.494 |
Official Close Date | 24/07/16 |
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 |