All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
105.77 | 1 | 3 | 1,004,000 | 105.65 | 105.78 | 800,000 | 1 |
105.65 | 2 | 1 | 100,000 | 105.59 | 105.79 | 200,000 | 1 |
105.60 | 3 | 1 | 100,000 | 105.55 | 105.90 | 50,000 | 1 |
105.60 | 4 | 1 | 100,000 | 105.42 | 105.96 | 100,000 | 1 |
5 | 1 | 50,000 | 105.40 | 106.02 | 100,000 | 1 |
Nome | Obligaciones Tf 5,9% Lg26 Eur |
Isin Code | ES00000123C7 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 107.88 |
Year High Date | 24/01/04 |
Day Low | |
Year Low | 105.43 |
Year Low Date | 24/05/31 |
Official Close | 105.79889 |
Pre-Opening | |
Reference Close | 105.76 |
Official Close Date | 24/07/16 |
Expiry Date | 26/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.90 |
Accrual Date | 11/03/15 |
Bond Type | Fixed Rate |
Legenda |