All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.48 | 1 | ||||||
99.48 | 2 | ||||||
99.48 | 3 | ||||||
99.48 | 4 | ||||||
99.48 | 5 |
Nome | Schatz Tf 2,8% Gn25 Eur |
Isin Code | DE000BU22015 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.48 |
%Chng | -0.03 |
Net Chng | -0.03 |
Date - Time Last Trade | 24/05/17 - 5:02:27 PM |
Last Volume | 50,000 |
Total Quantity | 1,148,000 |
Number Trades | 18 |
Turnover | 1,142,240 |
Day High | 99.51 |
Year High | 100.16 |
Year High Date | 24/01/03 |
Day Low | 99.48 |
Year Low | 99.35 |
Year Low Date | 24/02/29 |
Official Close | 99.53734 |
Opening | 99.51 |
Reference Close | 99.47 |
Official Close Date | 24/05/16 |
Expiry Date | 25/06/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.80 |
Accrual Date | 23/04/27 |
Bond Type | Fixed Rate |
Legenda |