All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Schatz Tf 3,1% St25 Eur |
Isin Code | DE000BU22023 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.697 |
%Chng | +0.16 |
Net Chng | +0.158 |
Date - Time Last Trade | 24/12/20 - 5:35:13 PM |
Last Volume | 250,000 |
Total Quantity | 462,000 |
Number Trades | 4 |
Turnover | 464,857 |
Day High | 100.697 |
Year High | 100.91 |
Year High Date | 24/01/02 |
Day Low | 100.517 |
Year Low | 99.56 |
Year Low Date | 24/01/24 |
Official Close | 100.52831 |
Opening | 100.517 |
Reference Close | 100.697 |
Official Close Date | 24/12/19 |
Expiry Date | 25/09/18 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.10 |
Accrual Date | 23/07/20 |
Bond Type | Fixed Rate |
Legenda |