All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.06 | 1 | ||||||
| 99.01 | 2 | ||||||
| 99.07 | 3 | ||||||
| 99.06 | 4 | ||||||
| 99.06 | 5 |
| Nome | Schatz Fx 2.5% Mar26 Eur |
| Isin Code | DE000BU22049 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.06 |
| %Chng | -0.09 |
| Net Chng | -0.09 |
| Date - Time Last Trade | 24/05/17 - 5:21:54 PM |
| Last Volume | 10,000 |
| Total Quantity | 554,000 |
| Number Trades | 14 |
| Turnover | 548,824 |
| Day High | 99.13 |
| Year High | 100.77 |
| Year High Date | 24/02/09 |
| Day Low | 99.01 |
| Year Low | 98.57 |
| Year Low Date | 24/03/01 |
| Official Close | 99.19736 |
| Opening | 99.13 |
| Reference Close | 99.04 |
| Official Close Date | 24/05/16 |
| Expiry Date | 26/03/19 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Accrual Date | 24/02/01 |
| Bond Type | Fixed Rate |
| Legenda | |