All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 95.40 | |||
| 2 | 1 | 10,000 | 95.30 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bund Fx 2.6% Aug35 Eur |
| Isin Code | DE000BU2Z056 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.71 |
| %Chng | +0.30 |
| Net Chng | +0.29 |
| Date - Time Last Trade | 26/06/16 - 12:55:13 PM |
| Last Volume | 3,000 |
| Total Quantity | 48,000 |
| Number Trades | 3 |
| Turnover | 46,823 |
| Day High | 97.71 |
| Year High | 99.77 |
| Year High Date | 26/02/27 |
| Day Low | 97.46 |
| Year Low | 95.60 |
| Year Low Date | 26/05/19 |
| Official Close | 97.46 |
| Pre-Opening | 97.46 |
| Reference Close | 97.53 |
| Official Close Date | 26/06/15 |
| Expiry Date | 35/08/15 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Accrual Date | 25/07/04 |
| Bond Type | Fixed Rate |
| Legenda | |