All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 200,000 76.86 77.46 118,000 1
2 77.68 200,000 1
3
4
5
15 Minutes Delayed Data  
Nome Bund Fx 2.5% Aug54 Eur
Isin Code DE000BU2D004
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 77.23
%Chng -0.10
Net Chng -0.08
Date - Time Last Trade 26/09/18 - 3:58:43 PM
Last Volume 12,974
Total Quantity 12,974
Number Trades 1
Turnover 10,020

Day High 77.23
Year High 85.36
Year High Date 26/03/02
Day Low 77.23
Year Low 76.37
Year Low Date 26/09/11
Official Close 77.05105
Pre-Opening 77.23
Reference Close 77.16
Official Close Date 26/09/17
Expiry Date 54/08/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 2.50
Accrual Date 24/02/06
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Fx 2.5% Aug54 Eur


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