All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 99.97 | 100.71 | 1,000,000 | 1 |
| 2 | 1 | 1,000,000 | 99.03 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Schatz Fx 2% Dec26 Eur |
| Isin Code | DE000BU22072 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.01 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 25/12/05 - 11:36:59 AM |
| Last Volume | 100,000 |
| Total Quantity | 120,000 |
| Number Trades | 2 |
| Turnover | 120,012 |
| Day High | 100.01 |
| Year High | 101.14 |
| Year High Date | 25/07/01 |
| Day Low | 100.01 |
| Year Low | 98.65 |
| Year Low Date | 25/01/14 |
| Official Close | 100.03977 |
| Pre-Opening | 100.01 |
| Reference Close | 99.97 |
| Official Close Date | 25/12/04 |
| Expiry Date | 26/12/10 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Accrual Date | 24/10/24 |
| Bond Type | Fixed Rate |
| Legenda | |