All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
89.00 | 1 | ||||||
88.60 | 2 | ||||||
88.62 | 3 | ||||||
88.69 | 4 | ||||||
88.70 | 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 | 89.00 |
%Chng | -0.54 |
Net Chng | -0.48 |
Date - Time Last Trade | 24/06/28 - 5:14:49 PM |
Last Volume | 3,000 |
Total Quantity | 340,000 |
Number Trades | 24 |
Turnover | 302,267 |
Day High | 90.18 |
Year High | 95.39 |
Year High Date | 24/03/07 |
Day Low | 88.60 |
Year Low | 87.30 |
Year Low Date | 24/06/11 |
Official Close | 89.19462 |
Opening | 90.18 |
Reference Close | 88.83 |
Official Close Date | 24/06/27 |
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 |