All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.95 | 1 | ||||||
99.96 | 2 | ||||||
99.95 | 3 | ||||||
99.95 | 4 | ||||||
100.01 | 5 |
Nome | Schatz Fx 3.1% Dec25 Eur |
Isin Code | DE000BU22031 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.95 |
%Chng | -0.07 |
Net Chng | -0.07 |
Date - Time Last Trade | 24/05/17 - 5:19:04 PM |
Last Volume | 100,000 |
Total Quantity | 389,519 |
Number Trades | 9 |
Turnover | 389,492 |
Day High | 100.03 |
Year High | 101.80 |
Year High Date | 24/01/16 |
Day Low | 99.95 |
Year Low | 99.88 |
Year Low Date | 24/04/26 |
Official Close | 100.05853 |
Opening | 100.03 |
Reference Close | 99.93 |
Official Close Date | 24/05/16 |
Expiry Date | 25/12/12 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.10 |
Accrual Date | 23/10/19 |
Bond Type | Fixed Rate |
Legenda |