All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 109,000 91.54 92.31 95,000 1
2
3
4
5
15 Minutes Delayed Data  
Nome Bund Fx 2.9% Aug56 Eur
Isin Code DE000BU2D012
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 91.66
%Chng +0.37
Net Chng +0.34
Date - Time Last Trade 26/02/27 - 4:03:34 PM
Last Volume 17,000
Total Quantity 90,000
Number Trades 3
Turnover 82,243

Day High 91.66
Year High 91.24
Year High Date 26/02/26
Day Low 91.31
Year Low 88.12
Year Low Date 26/02/03
Official Close 91.00678
Pre-Opening 91.31
Reference Close 91.93
Official Close Date 26/02/26
Expiry Date 56/08/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 2.90
Accrual Date 25/03/12
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Fx 2.9% Aug56 Eur


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