All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Fx 2.5% Aug54 Eur |
Isin Code | DE000BU2D004 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.25 |
%Chng | -0.06 |
Net Chng | -0.06 |
Date - Time Last Trade | 24/12/20 - 1:47:59 PM |
Last Volume | 1,000 |
Total Quantity | 36,000 |
Number Trades | 3 |
Turnover | 35,760 |
Day High | 99.35 |
Year High | 104.65 |
Year High Date | 24/12/03 |
Day Low | 99.25 |
Year Low | 93.90 |
Year Low Date | 24/07/02 |
Official Close | 99.27871 |
Opening | 99.35 |
Reference Close | 99.67 |
Official Close Date | 24/12/19 |
Expiry Date | 54/08/15 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 24/02/06 |
Bond Type | Fixed Rate |
Legenda |