All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
121.97 | 1 | 2 | 312,000 | 121.45 | 121.90 | 250,000 | 2 |
120.97 | 2 | 1 | 50,000 | 121.40 | 121.93 | 51,000 | 1 |
120.97 | 3 | 1 | 250,000 | 121.34 | 122.05 | 100,000 | 1 |
120.97 | 4 | 1 | 100,000 | 121.33 | 122.13 | 250,000 | 1 |
119.40 | 5 | 1 | 100,000 | 121.31 | 122.14 | 100,000 | 1 |
Nome | Obligaciones Tf 5,15% Ot44 Eur |
Isin Code | ES00000124H4 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 121.97 |
%Chng | +0.27 |
Net Chng | +0.33 |
Date - Time Last Trade | 24/07/17 - 3:35:28 PM |
Last Volume | 12,000 |
Total Quantity | 12,000 |
Number Trades | 1 |
Turnover | 14,636 |
Day High | 121.97 |
Year High | 124.18 |
Year High Date | 24/03/11 |
Day Low | 121.97 |
Year Low | 117.65 |
Year Low Date | 24/06/11 |
Official Close | 121.50 |
Opening | 121.97 |
Reference Close | 121.64 |
Official Close Date | 24/07/16 |
Expiry Date | 44/10/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.15 |
Accrual Date | 13/10/16 |
Bond Type | Fixed Rate |
Legenda |