All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.865 | 1 | 1 | 11,000 | 99.82 | 99.901 | 100,000 | 1 |
99.865 | 2 | 1 | 2,000,000 | 99.744 | 99.911 | 100,000 | 1 |
99.865 | 3 | 1 | 100,000 | 99.743 | 99.993 | 2,000,000 | 1 |
99.86 | 4 | 1 | 100,000 | 99.741 | 99.994 | 101,000 | 1 |
99.959 | 5 | 1 | 50,000 | 99.60 | 100.00 | 50,000 | 1 |
Nome | Obligacionesei 1,8% Nv24 Eur |
Isin Code | ES00000126A4 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 99.865 |
%Chng | -0.02 |
Net Chng | -0.021 |
Date - Time Last Trade | 24/07/17 - 1:44:26 PM |
Last Volume | 4,000 |
Total Quantity | 27,000 |
Number Trades | 4 |
Turnover | 26,963 |
Day High | 99.865 |
Year High | 101.40 |
Year High Date | 24/04/04 |
Day Low | 99.86 |
Year Low | 98.98 |
Year Low Date | 24/05/30 |
Official Close | 99.807 |
Opening | 99.86 |
Reference Close | 99.886 |
Official Close Date | 24/07/16 |
Expiry Date | 24/11/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.80 |
Annual Coupon Rate | 1.80 |
Accrual Date | 13/11/30 |
Bond Type | Fixed Rate |
Legenda |