All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 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 | 98.75 |
| %Chng | -0.08 |
| Net Chng | -0.08 |
| Date - Time Last Trade | 26/09/18 - 3:11:33 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 9,875 |
| Day High | 98.75 |
| Year High | 101.26 |
| Year High Date | 26/05/26 |
| Day Low | 98.75 |
| Year Low | 98.75 |
| Year Low Date | 26/09/15 |
| Official Close | 98.83497 |
| Pre-Opening | 98.75 |
| Reference Close | 98.70 |
| Official Close Date | 26/09/17 |
| 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 | |