All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.74 | 1 | 1 | 1,499,000 | 99.737 | 99.795 | 1,495,000 | 1 |
99.795 | 2 | 1 | 100,000 | 99.736 | 99.796 | 100,000 | 1 |
99.795 | 3 | 1 | 2,000,000 | 99.692 | 99.81 | 200,000 | 1 |
99.74 | 4 | 1 | 200,000 | 99.691 | 99.82 | 9,000 | 1 |
99.74 | 5 | 1 | 100,000 | 99.57 | 99.849 | 2,000,000 | 1 |
Nome | Obligaciones Tf 2,75% Ot24 Eur |
Isin Code | ES00000126B2 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 99.74 |
%Chng | -0.03 |
Net Chng | -0.028 |
Date - Time Last Trade | 24/07/17 - 4:13:16 PM |
Last Volume | 1,000 |
Total Quantity | 56,000 |
Number Trades | 3 |
Turnover | 55,885 |
Day High | 99.795 |
Year High | 100.07 |
Year High Date | 24/05/03 |
Day Low | 99.74 |
Year Low | 98.77 |
Year Low Date | 24/06/06 |
Official Close | 99.78704 |
Opening | 99.795 |
Reference Close | 99.768 |
Official Close Date | 24/07/16 |
Expiry Date | 24/10/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 14/06/20 |
Bond Type | Fixed Rate |
Legenda |