All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.44 | 1 | 2 | 1,700,000 | 101.33 | 101.43 | 5,000,000 | 1 |
101.39 | 2 | 1 | 250,000 | 101.21 | 101.44 | 250,000 | 1 |
101.37 | 3 | 1 | 100,000 | 101.20 | 101.45 | 200,000 | 1 |
101.37 | 4 | 1 | 50,000 | 101.10 | 101.59 | 100,000 | 1 |
101.28 | 5 | 1 | 100,000 | 101.08 | 101.60 | 150,000 | 2 |
Nome | Obligaciones Tf 4,65% Lg25 Eur |
Isin Code | ES00000122E5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 101.44 |
%Chng | +0.04 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/07/17 - 11:55:51 AM |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Turnover | 5,072 |
Day High | 101.44 |
Year High | 102.60 |
Year High Date | 24/01/12 |
Day Low | 101.44 |
Year Low | 101.05 |
Year Low Date | 24/06/21 |
Official Close | 101.40873 |
Opening | 101.44 |
Reference Close | 101.40 |
Official Close Date | 24/07/16 |
Expiry Date | 25/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.65 |
Accrual Date | 10/02/24 |
Bond Type | Fixed Rate |
Legenda |