All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
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15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Schatz Tf 3,1% St25 Eur


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