All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,900,000 | 99.94 | 100.51 | 2,000,000 | 1 |
| 2 | 1 | 950,000 | 99.93 | |||
| 3 | 3 | 50,000 | 99.80 | |||
| 4 | 1 | 2,000,000 | 99.50 | |||
| 5 |
| Nome | Schatz Fx 2% Dec27 Eur |
| Isin Code | DE000BU22114 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.99 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Date - Time Last Trade | 26/02/27 - 3:29:44 PM |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Turnover | 99,990 |
| Day High | 99.99 |
| Year High | 100.36 |
| Year High Date | 26/02/02 |
| Day Low | 99.99 |
| Year Low | 99.76 |
| Year Low Date | 26/01/20 |
| Official Close | 99.96 |
| Pre-Opening | 99.99 |
| Reference Close | 100.01 |
| Official Close Date | 26/02/26 |
| Expiry Date | 27/12/16 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Accrual Date | 25/10/16 |
| Bond Type | Fixed Rate |
| Legenda | |