All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.50 | 1 | ||||||
100.81 | 2 | ||||||
100.82 | 3 | ||||||
100.10 | 4 | ||||||
99.90 | 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 | 100.50 |
%Chng | +0.07 |
Net Chng | +0.07 |
Date - Time Last Trade | 24/07/17 - 10:23:38 AM |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Turnover | 20,100 |
Day High | 100.50 |
Year High | 101.19 |
Year High Date | 24/07/02 |
Day Low | 100.50 |
Year Low | 99.46 |
Year Low Date | 24/06/13 |
Official Close | 100.30 |
Opening | 100.50 |
Reference Close | 100.25 |
Official Close Date | 24/07/16 |
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 |