All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 96.46 | 96.75 | 20,000 | 1 |
| 2 | 1 | 10,000 | 96.01 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 96.62 |
| %Chng | +0.27 |
| Net Chng | +0.26 |
| Date - Time Last Trade | 26/07/24 - 11:45:32 AM |
| Last Volume | 30,000 |
| Total Quantity | 34,000 |
| Number Trades | 2 |
| Turnover | 32,848 |
| Day High | 96.62 |
| Year High | 100.27 |
| Year High Date | 26/02/27 |
| Day Low | 96.56 |
| Year Low | 96.52 |
| Year Low Date | 26/05/18 |
| Official Close | 96.55 |
| Pre-Opening | 96.56 |
| Reference Close | 96.67 |
| Official Close Date | 26/07/23 |
| 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 | |