All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
119.60 | 1 | 1 | 5,000 | 119.46 | 119.54 | 84,000 | 1 |
119.55 | 2 | 1 | 106,000 | 119.43 | 119.62 | 100,000 | 1 |
120.43 | 3 | 1 | 100,000 | 119.38 | 119.69 | 200,000 | 1 |
122.29 | 4 | 1 | 100,000 | 119.36 | 119.70 | 50,000 | 1 |
122.26 | 5 | 1 | 1,200,000 | 119.35 | 119.80 | 200,000 | 1 |
Nome | Obligaciones Tf 5,75% Lg32 Eur |
Isin Code | ES0000012411 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 119.60 |
%Chng | +0.04 |
Net Chng | +0.05 |
Date - Time Last Trade | 24/07/17 - 4:20:41 PM |
Last Volume | 20,000 |
Total Quantity | 21,000 |
Number Trades | 2 |
Turnover | 25,116 |
Day High | 119.60 |
Year High | 122.00 |
Year High Date | 24/01/03 |
Day Low | 119.55 |
Year Low | 117.42 |
Year Low Date | 24/07/01 |
Official Close | 119.46 |
Opening | 119.55 |
Reference Close | 119.55 |
Official Close Date | 24/07/16 |
Expiry Date | 32/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.75 |
Accrual Date | 02/07/30 |
Bond Type | Fixed Rate |
Legenda |