All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Schatz Tf 2,8% Gn25 Eur |
Isin Code | DE000BU22015 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.171 |
%Chng | +0.06 |
Net Chng | +0.065 |
Date - Time Last Trade | 24/12/20 - 5:35:25 PM |
Last Volume | 8,000 |
Total Quantity | 333,000 |
Number Trades | 6 |
Turnover | 333,553 |
Day High | 100.171 |
Year High | 100.196 |
Year High Date | 24/10/24 |
Day Low | 100.111 |
Year Low | 99.35 |
Year Low Date | 24/02/29 |
Official Close | 100.13146 |
Opening | 100.111 |
Reference Close | 100.171 |
Official Close Date | 24/12/19 |
Expiry Date | 25/06/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.80 |
Accrual Date | 23/04/27 |
Bond Type | Fixed Rate |
Legenda |