All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 99.74 |
%Chng | +0.08 |
Net Chng | +0.08 |
Date - Time Last Trade | 24/12/20 - 4:33:12 PM |
Last Volume | 4,000 |
Total Quantity | 104,000 |
Number Trades | 6 |
Turnover | 103,730 |
Day High | 99.75 |
Year High | 99.83 |
Year High Date | 24/12/11 |
Day Low | 99.74 |
Year Low | 97.51 |
Year Low Date | 24/03/15 |
Official Close | 99.69232 |
Opening | 99.74 |
Reference Close | 99.70 |
Official Close Date | 24/12/19 |
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 |