All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 110,000 | 94.70 | 95.15 | 108,000 | 1 |
| 2 | 1 | 20,000 | 93.25 | |||
| 3 | 1 | 20,000 | 92.02 | |||
| 4 | ||||||
| 5 |
| 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 | 94.56 |
| %Chng | +0.28 |
| Net Chng | +0.26 |
| Date - Time Last Trade | 26/02/27 - 3:10:57 PM |
| Last Volume | 10,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Turnover | 18,900 |
| Day High | 94.56 |
| Year High | 94.29 |
| Year High Date | 26/02/24 |
| Day Low | 94.44 |
| Year Low | 91.88 |
| Year Low Date | 26/01/29 |
| Official Close | 94.00891 |
| Pre-Opening | 94.44 |
| Reference Close | 94.77 |
| Official Close Date | 26/02/26 |
| 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 | |