All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 3,45% Lg66 Eur |
Isin Code | ES00000128E2 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 93.19 |
%Chng | -0.77 |
Net Chng | -0.72 |
Date - Time Last Trade | 25/01/03 - 5:12:59 PM |
Last Volume | 11,000 |
Total Quantity | 320,000 |
Number Trades | 26 |
Turnover | 299,400 |
Day High | 94.01 |
Year High | 94.49 |
Year High Date | 25/01/02 |
Day Low | 93.19 |
Year Low | 93.75 |
Year Low Date | 25/01/02 |
Official Close | 94.11704 |
Opening | 93.85 |
Reference Close | 93.13 |
Official Close Date | 25/01/02 |
Expiry Date | 66/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.45 |
Accrual Date | 16/05/18 |
Bond Type | Fixed Rate |
Legenda |