All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 4,7% Lg41 Eur |
Isin Code | ES00000121S7 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 116.17 |
%Chng | -0.43 |
Net Chng | -0.50 |
Date - Time Last Trade | 24/08/16 - 3:10:14 PM |
Last Volume | 12,000 |
Total Quantity | 12,000 |
Number Trades | 1 |
Turnover | 13,940 |
Day High | 116.17 |
Year High | 116.73 |
Year High Date | 24/01/04 |
Day Low | 116.17 |
Year Low | 110.95 |
Year Low Date | 24/06/11 |
Official Close | 116.54 |
Opening | 116.17 |
Reference Close | 115.79 |
Official Close Date | 24/08/14 |
Expiry Date | 41/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.70 |
Annual Coupon Rate | 4.70 |
Accrual Date | 09/09/28 |
Bond Type | Fixed Rate |
Legenda |