All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.28 | 1 | 2 | 3,000,000 | 99.243 | 99.28 | 216,000 | 1 |
99.28 | 2 | 1 | 100,000 | 99.21 | 99.284 | 5,000,000 | 1 |
99.286 | 3 | 1 | 400,000 | 99.209 | 99.319 | 1,000,000 | 1 |
99.287 | 4 | 1 | 361,000 | 99.20 | 99.32 | 100,000 | 1 |
99.286 | 5 | 1 | 301,000 | 99.149 | 99.719 | 400,000 | 1 |
Nome | Schatz Tf 2,5% Mz25 Eur |
Isin Code | DE000BU22007 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 99.28 |
%Chng | -0.00 |
Net Chng | -0.001 |
Date - Time Last Trade | 24/05/14 - 12:24:35 PM |
Last Volume | 4,000 |
Total Quantity | 170,000 |
Number Trades | 6 |
Turnover | 168,784 |
Day High | 99.287 |
Year High | 99.70 |
Year High Date | 24/01/03 |
Day Low | 99.28 |
Year Low | 99.08 |
Year Low Date | 24/03/05 |
Official Close | 99.26384 |
Opening | 99.284 |
Reference Close | 99.281 |
Official Close Date | 24/05/13 |
Expiry Date | 25/03/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 23/02/02 |
Bond Type | Fixed Rate |
Legenda |