All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Bund Fx 2.5% Aug54 Eur


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