All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 100.869 |
| %Chng | +0.05 |
| Net Chng | +0.048 |
| Date - Time Last Trade | 24/12/20 - 3:16:54 PM |
| Last Volume | 96,874 |
| Total Quantity | 160,401 |
| Number Trades | 5 |
| Turnover | 161,766 |
| Day High | 100.869 |
| Year High | 101.80 |
| Year High Date | 24/01/16 |
| Day Low | 100.80 |
| Year Low | 99.75 |
| Year Low Date | 24/06/10 |
| Official Close | 100.87208 |
| Opening | 100.861 |
| Reference Close | 100.829 |
| Official Close Date | 24/12/19 |
| 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 | |