All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 187,000 91.75 92.50 200,000 1
2 1 200,000 91.71 92.55 20,000 1
3 92.81 10,000 1
4
5
15 Minutes Delayed Data  
Nome Bund Fx 2.2% Feb34 Eur
Isin Code DE000BU2Z023
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 92.11
%Chng -0.21
Net Chng -0.19
Date - Time Last Trade 26/09/18 - 11:50:39 AM
Last Volume 5,000
Total Quantity 5,000
Number Trades 1
Turnover 4,606

Day High 92.11
Year High 97.84
Year High Date 26/03/02
Day Low 92.11
Year Low 91.88
Year Low Date 26/09/15
Official Close 92.09254
Pre-Opening 92.11
Reference Close 92.00
Official Close Date 26/09/17
Expiry Date 34/02/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 2.20
Accrual Date 24/01/12
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Fx 2.2% Feb34 Eur


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