All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
109.22 | 1 | 1 | 250,000 | 109.21 | 109.36 | 250,000 | 1 |
108.50 | 2 | 1 | 500,000 | 109.20 | 109.37 | 500,000 | 1 |
108.50 | 3 | 1 | 200,000 | 109.16 | 109.44 | 100,000 | 1 |
108.50 | 4 | 1 | 100,000 | 108.98 | 109.45 | 200,000 | 1 |
110.00 | 5 | 1 | 100,000 | 108.97 | 109.57 | 100,000 | 1 |
Nome | Obligaciones Tf 5,15% Ot28 Eur |
Isin Code | ES00000124C5 |
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 | 111.88 |
Year High Date | 24/01/04 |
Day Low | |
Year Low | 108.43 |
Year Low Date | 24/06/11 |
Official Close | 109.22 |
Pre-Opening | |
Reference Close | 109.32 |
Official Close Date | 24/07/16 |
Expiry Date | 28/10/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.15 |
Accrual Date | 13/07/16 |
Bond Type | Fixed Rate |
Legenda |