All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.97 | 1 | ||||||
97.97 | 2 | ||||||
97.97 | 3 | ||||||
97.89 | 4 | ||||||
97.91 | 5 |
Nome | Obligaciones Tf 1,95% Ap26 Eur |
Isin Code | ES00000127Z9 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.97 |
%Chng | +0.02 |
Net Chng | +0.02 |
Date - Time Last Trade | 24/06/28 - 11:40:37 AM |
Last Volume | 20,000 |
Total Quantity | 26,000 |
Number Trades | 2 |
Turnover | 25,472 |
Day High | 97.97 |
Year High | 98.46 |
Year High Date | 24/01/04 |
Day Low | 97.97 |
Year Low | 97.51 |
Year Low Date | 24/03/15 |
Official Close | 97.98524 |
Opening | 97.97 |
Reference Close | 97.91 |
Official Close Date | 24/06/27 |
Expiry Date | 26/04/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.95 |
Accrual Date | 16/01/19 |
Bond Type | Fixed Rate |
Legenda |