All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 100.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Schatz Fx 2.7% Sep26 Eur |
| Isin Code | DE000BU22064 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | 101.36 |
| Year High Date | 25/04/07 |
| Day Low | |
| Year Low | 100.52 |
| Year Low Date | 25/11/26 |
| Official Close | 100.53351 |
| Pre-Opening | |
| Reference Close | 100.518 |
| Official Close Date | 25/12/04 |
| Expiry Date | 26/09/17 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Accrual Date | 24/07/25 |
| Bond Type | Fixed Rate |
| Legenda | |