All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Schatz Fx 2.7% Sep26 Eur |
| Isin Code | DE000BU22064 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.49 |
| %Chng | +0.35 |
| Net Chng | +0.35 |
| Date - Time Last Trade | 24/07/26 - 5:05:38 PM |
| Last Volume | 10,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Turnover | 20,066 |
| Day High | 100.49 |
| Year High | |
| Year High Date | |
| Day Low | 100.17 |
| Year Low | |
| Year Low Date | |
| Official Close | |
| Opening | 100.17 |
| Reference Close | 100.11 |
| Official Close Date | |
| Expiry Date | 26/09/17 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Accrual Date | 24/07/25 |
| Bond Type | Fixed Rate |
| Legenda | |