All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18,000 | 100.079 | 100.12 | 22,000 | 1 |
| 2 | 1 | 2,000,000 | 100.077 | 100.122 | 9,999 | 1 |
| 3 | 1 | 5,000,000 | 100.073 | 100.126 | 7,000,000 | 2 |
| 4 | 1 | 400,000 | 100.046 | 100.188 | 400,000 | 1 |
| 5 | 1 | 49,000 | 99.604 | 100.199 | 301,000 | 1 |
| Nome | Schatz Fx 2.9% Jun26 Eur |
| Isin Code | DE000BU22056 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | 100.457 |
| Year High Date | 26/01/22 |
| Day Low | |
| Year Low | 100.111 |
| Year Low Date | 26/04/22 |
| Official Close | 100.111 |
| Pre-Opening | |
| Reference Close | 100.098 |
| Official Close Date | 26/04/29 |
| Expiry Date | 26/06/18 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Accrual Date | 24/04/25 |
| Bond Type | Fixed Rate |
| Legenda | |