All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000,000 | 99.906 | 100.628 | 2,000,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 100.10 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Date - Time Last Trade | 25/12/05 - 3:54:38 PM |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Turnover | 50,050 |
| Day High | 100.10 |
| Year High | 100.688 |
| Year High Date | 25/04/22 |
| Day Low | 100.10 |
| Year Low | 100.103 |
| Year Low Date | 25/12/04 |
| Official Close | 100.10682 |
| Pre-Opening | 100.10 |
| Reference Close | 100.108 |
| Official Close Date | 25/12/04 |
| 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 | |