All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 40,000 | 99.86 | 99.90 | 37,000 | 1 |
| 2 | 1 | 2,000,000 | 99.356 | 99.903 | 100,000 | 1 |
| 3 | 100.37 | 2,000,000 | 1 | |||
| 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 | 99.86 |
| %Chng | -0.02 |
| Net Chng | -0.018 |
| Date - Time Last Trade | 26/09/18 - 11:54:35 AM |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Turnover | 49,930 |
| Day High | 99.86 |
| Year High | 100.183 |
| Year High Date | 26/07/07 |
| Day Low | 99.86 |
| Year Low | 99.65 |
| Year Low Date | 26/03/23 |
| Official Close | 99.88358 |
| Pre-Opening | 99.86 |
| Reference Close | 99.88 |
| Official Close Date | 26/09/17 |
| 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 | |