All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.24 | 1 | ||||||
100.24 | 2 | ||||||
100.23 | 3 | ||||||
100.20 | 4 | ||||||
100.21 | 5 |
Nome | Schatz Fx 3.1% Dec25 Eur |
Isin Code | DE000BU22031 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.24 |
%Chng | +0.04 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/07/17 - 4:53:58 PM |
Last Volume | 175,000 |
Total Quantity | 433,000 |
Number Trades | 11 |
Turnover | 433,965 |
Day High | 100.24 |
Year High | 101.80 |
Year High Date | 24/01/16 |
Day Low | 100.15 |
Year Low | 99.75 |
Year Low Date | 24/06/10 |
Official Close | 100.23 |
Opening | 100.22 |
Reference Close | 100.19 |
Official Close Date | 24/07/16 |
Expiry Date | 25/12/12 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.10 |
Accrual Date | 23/10/19 |
Bond Type | Fixed Rate |
Legenda |