All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.85 | 1 | ||||||
99.85 | 2 | ||||||
99.85 | 3 | ||||||
99.85 | 4 | ||||||
99.85 | 5 |
Nome | Schatz Tf 3,1% St25 Eur |
Isin Code | DE000BU22023 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.85 |
%Chng | -0.05 |
Net Chng | -0.05 |
Date - Time Last Trade | 24/05/17 - 5:21:01 PM |
Last Volume | 10,000 |
Total Quantity | 423,000 |
Number Trades | 17 |
Turnover | 422,382 |
Day High | 99.90 |
Year High | 100.91 |
Year High Date | 24/01/02 |
Day Low | 99.83 |
Year Low | 99.56 |
Year Low Date | 24/01/24 |
Official Close | 99.93139 |
Opening | 99.89 |
Reference Close | 99.83 |
Official Close Date | 24/05/16 |
Expiry Date | 25/09/18 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.10 |
Accrual Date | 23/07/20 |
Bond Type | Fixed Rate |
Legenda |