All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 516,666 | 92.31 | 92.45 | 100,000 | 1 |
| 2 | 1 | 100,000 | 92.27 | 92.50 | 500,000 | 1 |
| 3 | 1 | 20,000 | 91.71 | 92.88 | 204,000 | 1 |
| 4 | 1 | 20,000 | 91.15 | |||
| 5 | 1 | 49,000 | 90.86 |
| Nome | Bund Fx 2.6% May41 Eur |
| Isin Code | DE000BU2F009 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 92.36 |
| %Chng | +0.14 |
| Net Chng | +0.13 |
| Date - Time Last Trade | 25/12/29 - 9:01:00 AM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 4,618 |
| Day High | 92.36 |
| Year High | 100.05 |
| Year High Date | 25/02/07 |
| Day Low | 92.36 |
| Year Low | 91.65 |
| Year Low Date | 25/12/22 |
| Official Close | 92.18 |
| Pre-Opening | 92.36 |
| Reference Close | 92.23 |
| Official Close Date | 25/12/23 |
| 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 | |