All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 1,3% Ot26 Eur |
Isin Code | ES00000128H5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.57 |
%Chng | +0.16 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/12/20 - 11:23:13 AM |
Last Volume | 2,000 |
Total Quantity | 22,000 |
Number Trades | 4 |
Turnover | 21,650 |
Day High | 98.57 |
Year High | 99.65 |
Year High Date | 24/10/17 |
Day Low | 98.39 |
Year Low | 95.48 |
Year Low Date | 24/05/29 |
Official Close | 98.34791 |
Opening | 98.40 |
Reference Close | 98.49 |
Official Close Date | 24/12/19 |
Expiry Date | 26/10/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.30 |
Accrual Date | 16/07/26 |
Bond Type | Fixed Rate |
Legenda |