All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 95.70 | 95.88 | 100,000 | 1 |
| 2 | 1 | 114,000 | 95.68 | |||
| 3 | 1 | 5,000 | 95.50 | |||
| 4 | 1 | 4,000 | 94.50 | |||
| 5 |
| Nome | Bund Fx 3% Aug36 Eur |
| Isin Code | DE000BU2Z072 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.56 |
| %Chng | -0.47 |
| Net Chng | -0.45 |
| Date - Time Last Trade | 26/09/18 - 4:44:33 PM |
| Last Volume | 100,000 |
| Total Quantity | 240,000 |
| Number Trades | 5 |
| Turnover | 229,983 |
| Day High | 96.09 |
| Year High | 100.52 |
| Year High Date | 26/08/05 |
| Day Low | 95.56 |
| Year Low | 95.50 |
| Year Low Date | 26/09/16 |
| Official Close | 96.73068 |
| Pre-Opening | 95.98 |
| Reference Close | 95.69 |
| Official Close Date | 26/09/17 |
| Expiry Date | 36/08/15 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 26/07/10 |
| Bond Type | Fixed Rate |
| Legenda | |