All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 1,6% Ap25 Eur |
Isin Code | ES00000126Z1 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.656 |
%Chng | +0.00 |
Net Chng | +0.004 |
Date - Time Last Trade | 24/12/20 - 5:10:27 PM |
Last Volume | 100,000 |
Total Quantity | 1,752,000 |
Number Trades | 12 |
Turnover | 1,745,770 |
Day High | 99.66 |
Year High | 99.759 |
Year High Date | 24/11/26 |
Day Low | 99.601 |
Year Low | 97.95 |
Year Low Date | 24/02/21 |
Official Close | 99.62009 |
Opening | 99.601 |
Reference Close | 99.649 |
Official Close Date | 24/12/19 |
Expiry Date | 25/04/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.60 |
Accrual Date | 15/01/27 |
Bond Type | Fixed Rate |
Legenda |