All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 97.35
2
3
4
5
15 Minutes Delayed Data  
Nome Bund Fx 2.6% Aug34 Eur
Isin Code DE000BU2Z031
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 97.61
%Chng +0.20
Net Chng +0.19
Date - Time Last Trade 26/04/16 - 1:16:15 PM
Last Volume 47
Total Quantity 16,047
Number Trades 2
Turnover 15,663

Day High 97.61
Year High 100.27
Year High Date 26/02/27
Day Low 97.61
Year Low 96.83
Year Low Date 26/03/27
Official Close 97.63
Pre-Opening 97.61
Reference Close 97.54
Official Close Date 26/04/15
Expiry Date 34/08/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 2.60
Accrual Date 24/07/05
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Fx 2.6% Aug34 Eur


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