All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Fx 2.9% Aug56 Eur |
Isin Code | DE000BU2D012 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.78 |
%Chng | -0.61 |
Net Chng | -0.58 |
Date - Time Last Trade | 25/03/26 - 1:50:55 PM |
Last Volume | 10,000 |
Total Quantity | 34,000 |
Number Trades | 4 |
Turnover | 32,334 |
Day High | 95.34 |
Year High | 97.50 |
Year High Date | 25/03/21 |
Day Low | 94.78 |
Year Low | 93.60 |
Year Low Date | 25/03/14 |
Official Close | 95.07778 |
Opening | 95.20 |
Reference Close | 95.39 |
Official Close Date | 25/03/25 |
Expiry Date | 56/08/15 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.90 |
Accrual Date | 25/03/12 |
Bond Type | Fixed Rate |
Legenda |