All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.48 | 1 | ||||||
99.48 | 2 | ||||||
99.48 | 3 | ||||||
99.49 | 4 | ||||||
99.49 | 5 |
Nome | Schatz Fx 2.5% Mar26 Eur |
Isin Code | DE000BU22049 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.48 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/07/17 - 4:16:37 PM |
Last Volume | 25,000 |
Total Quantity | 374,000 |
Number Trades | 12 |
Turnover | 372,146 |
Day High | 99.51 |
Year High | 100.77 |
Year High Date | 24/02/09 |
Day Low | 99.48 |
Year Low | 98.57 |
Year Low Date | 24/03/01 |
Official Close | 99.41418 |
Opening | 99.49 |
Reference Close | 99.45 |
Official Close Date | 24/07/16 |
Expiry Date | 26/03/19 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 24/02/01 |
Bond Type | Fixed Rate |
Legenda |