All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.50 | 1 | 1 | 49,000 | 98.36 | 100.90 | 204,000 | 1 |
98.03 | 2 | 1 | 100,000 | 98.35 | 100.91 | 100,000 | 1 |
98.03 | 3 | ||||||
98.03 | 4 | ||||||
5 |
Nome | Bund Fx 2.6% May41 Eur |
Isin Code | DE000BU2F009 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 100.50 |
Year High Date | 24/06/14 |
Day Low | |
Year Low | 97.31 |
Year Low Date | 24/05/31 |
Official Close | 100.50 |
Pre-Opening | |
Reference Close | 99.64 |
Official Close Date | 24/07/16 |
Expiry Date | 41/05/15 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.60 |
Accrual Date | 24/04/12 |
Bond Type | Fixed Rate |
Legenda |