All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 20,000 92.85
2 1 5,000 92.50
3
4
5
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 93.10
%Chng -0.18
Net Chng -0.17
Date - Time Last Trade 25/12/05 - 4:01:58 PM
Last Volume 20,000
Total Quantity 35,000
Number Trades 2
Turnover 32,600

Day High 93.20
Year High 100.05
Year High Date 25/02/07
Day Low 93.10
Year Low 92.50
Year Low Date 25/03/14
Official Close 93.25
Pre-Opening 93.20
Reference Close 92.90
Official Close Date 25/12/04
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-Bonds Bund Fx 2.6% May41 Eur


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