All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Schatz Fx 2.9% Jun26 Eur |
| Isin Code | DE000BU22056 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.28 |
| %Chng | +0.14 |
| Net Chng | +0.14 |
| Date - Time Last Trade | 24/12/20 - 3:04:35 PM |
| Last Volume | 4,999 |
| Total Quantity | 9,999 |
| Number Trades | 3 |
| Turnover | 10,192 |
| Day High | 102.58 |
| Year High | 102.01 |
| Year High Date | 24/10/03 |
| Day Low | 101.28 |
| Year Low | 99.46 |
| Year Low Date | 24/06/13 |
| Official Close | 101.20 |
| Opening | 102.58 |
| Reference Close | 101.19 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/06/18 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Accrual Date | 24/04/25 |
| Bond Type | Fixed Rate |
| Legenda | |