All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
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15 Minutes Delayed Data  
Nome Bund Fx 2.6% May41 Eur
Isin Code DE000BU2F009
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 93.48
%Chng -0.79
Net Chng -0.74
Date - Time Last Trade 26/03/03 - 3:33:55 PM
Last Volume 21,397
Total Quantity 2,183,397
Number Trades 8
Turnover 2,040,620

Day High 93.50
Year High 94.73
Year High Date 26/03/02
Day Low 93.25
Year Low 91.88
Year Low Date 26/01/29
Official Close 94.65113
Pre-Opening 93.25
Reference Close 93.68
Official Close Date 26/03/02
Expiry Date 41/05/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 2.60
Accrual Date 24/04/12
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Fx 2.6% May41 Eur


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