All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Tf 2,6% Ag33 Eur |
Isin Code | DE000BU2Z015 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.76 |
%Chng | +0.05 |
Net Chng | +0.05 |
Date - Time Last Trade | 24/12/20 - 9:10:52 AM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 10,276 |
Day High | 102.76 |
Year High | 104.84 |
Year High Date | 24/01/02 |
Day Low | 102.76 |
Year Low | 99.50 |
Year Low Date | 24/05/29 |
Official Close | 102.90 |
Opening | 102.76 |
Reference Close | 102.87 |
Official Close Date | 24/12/19 |
Expiry Date | 33/08/15 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.60 |
Accrual Date | 23/07/14 |
Bond Type | Fixed Rate |
Legenda |