All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 98.25 | 99.85 | 200,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Schatz Fx 2.5% Jun28 Eur |
| Isin Code | DE000BU22130 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.43 |
| %Chng | +0.17 |
| Net Chng | +0.17 |
| Date - Time Last Trade | 26/07/24 - 4:42:30 PM |
| Last Volume | 15,000 |
| Total Quantity | 55,000 |
| Number Trades | 3 |
| Turnover | 54,686 |
| Day High | 99.43 |
| Year High | 101.26 |
| Year High Date | 26/05/26 |
| Day Low | 99.43 |
| Year Low | 99.31 |
| Year Low Date | 26/07/23 |
| Official Close | 99.3825 |
| Pre-Opening | 99.43 |
| Reference Close | 99.42 |
| Official Close Date | 26/07/23 |
| Expiry Date | 28/06/14 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Accrual Date | 26/04/23 |
| Bond Type | Fixed Rate |
| Legenda | |