All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 2,15% Ot25 Eur |
Isin Code | ES00000127G9 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.877 |
%Chng | +0.05 |
Net Chng | +0.053 |
Date - Time Last Trade | 24/12/20 - 3:27:07 PM |
Last Volume | 2,000 |
Total Quantity | 4,000 |
Number Trades | 2 |
Turnover | 3,995 |
Day High | 99.877 |
Year High | 100.081 |
Year High Date | 24/11/27 |
Day Low | 99.877 |
Year Low | 98.31 |
Year Low Date | 24/05/24 |
Official Close | 99.85861 |
Opening | 99.877 |
Reference Close | 99.838 |
Official Close Date | 24/12/19 |
Expiry Date | 25/10/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.15 |
Accrual Date | 15/06/09 |
Bond Type | Fixed Rate |
Legenda |