All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Fx 2.2% Feb34 Eur |
Isin Code | DE000BU2Z023 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.55 |
%Chng | +0.23 |
Net Chng | +0.23 |
Date - Time Last Trade | 24/12/20 - 4:03:32 PM |
Last Volume | 5,000 |
Total Quantity | 654,500 |
Number Trades | 8 |
Turnover | 650,181 |
Day High | 99.63 |
Year High | 102.05 |
Year High Date | 24/12/02 |
Day Low | 99.26 |
Year Low | 95.80 |
Year Low Date | 24/05/31 |
Official Close | 99.37214 |
Opening | 99.34 |
Reference Close | 99.50 |
Official Close Date | 24/12/19 |
Expiry Date | 34/02/15 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.20 |
Accrual Date | 24/01/12 |
Bond Type | Fixed Rate |
Legenda |