All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 200,000 91.50 94.50 5,000 1
2
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 91.95
%Chng +0.17
Net Chng +0.16
Date - Time Last Trade 26/05/29 - 4:30:45 PM
Last Volume 106,000
Total Quantity 319,000
Number Trades 4
Turnover 293,124

Day High 91.95
Year High 94.73
Year High Date 26/03/02
Day Low 91.76
Year Low 89.67
Year Low Date 26/05/20
Official Close 91.61021
Pre-Opening 91.79
Reference Close 92.10
Official Close Date 26/05/28
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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