All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 83,000 98.63 98.84 50,000 1
2 2 90,000 98.00 101.93 300,000 1
3 1 300,000 97.52 101.94 60,000 1
4 1 5,000 97.51
5 1 10,000 97.50
15 Minutes Delayed Data  
Nome Bund Fx 2.9% Feb36 Eur
Isin Code DE000BU2Z064
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 98.80
%Chng +0.09
Net Chng +0.09
Date - Time Last Trade 26/06/09 - 4:59:45 PM
Last Volume 5,000
Total Quantity 83,000
Number Trades 4
Turnover 81,939

Day High 98.80
Year High 102.15
Year High Date 26/03/02
Day Low 98.69
Year Low 97.60
Year Low Date 26/05/19
Official Close 98.74415
Pre-Opening 98.70
Reference Close 98.71
Official Close Date 26/06/08
Expiry Date 36/02/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 2.90
Accrual Date 26/01/09
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Fx 2.9% Feb36 Eur


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