All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 99.43 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Schatz Fx 2.7% Sep28 Eur |
| Isin Code | DE000BU22148 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.70 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 26/07/24 - 4:50:45 PM |
| Last Volume | 20,000 |
| Total Quantity | 50,000 |
| Number Trades | 2 |
| Turnover | 49,850 |
| Day High | 99.70 |
| Year High | 100.99 |
| Year High Date | 26/07/20 |
| Day Low | 99.70 |
| Year Low | 99.70 |
| Year Low Date | 26/07/23 |
| Official Close | 100.21043 |
| Pre-Opening | 99.70 |
| Reference Close | 99.75 |
| Official Close Date | 26/07/23 |
| Expiry Date | 28/09/13 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Accrual Date | 26/07/16 |
| Bond Type | Fixed Rate |
| Legenda | |