All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 10,000 | 99.85 | 99.91 | 500,000 | 1 |
| 2 | 2 | 115,000 | 99.80 | 99.92 | 100,000 | 1 |
| 3 | 1 | 100,000 | 99.77 | 99.96 | 100,000 | 1 |
| 4 | 1 | 50,140 | 99.76 | 99.97 | 50,015 | 1 |
| 5 | 1 | 300,000 | 99.74 | 100.11 | 301,000 | 1 |
| Nome | Schatz Fx 3% Dec28 Eur |
| Isin Code | DE000BU22155 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.92 |
| %Chng | +0.19 |
| Net Chng | +0.19 |
| Date - Time Last Trade | 26/10/15 - 2:51:35 PM |
| Last Volume | 5,000 |
| Total Quantity | 70,000 |
| Number Trades | 6 |
| Turnover | 69,925 |
| Day High | 99.95 |
| Year High | 101.04 |
| Year High Date | 26/10/09 |
| Day Low | 99.87 |
| Year Low | 99.69 |
| Year Low Date | 26/10/14 |
| Official Close | 99.77621 |
| Pre-Opening | 99.92 |
| Reference Close | 99.73 |
| Official Close Date | 26/10/14 |
| Expiry Date | 28/12/13 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 26/10/08 |
| Bond Type | Fixed Rate |
| Legenda | |