All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.45 | 1 | ||||||
96.46 | 2 | ||||||
96.81 | 3 | ||||||
96.80 | 4 | ||||||
96.69 | 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 | 96.45 |
%Chng | -0.11 |
Net Chng | -0.11 |
Date - Time Last Trade | 24/07/17 - 4:14:43 PM |
Last Volume | 3,000 |
Total Quantity | 67,000 |
Number Trades | 8 |
Turnover | 64,723 |
Day High | 96.81 |
Year High | 97.23 |
Year High Date | 24/01/25 |
Day Low | 96.45 |
Year Low | 95.48 |
Year Low Date | 24/05/29 |
Official Close | 96.47134 |
Opening | 96.50 |
Reference Close | 96.53 |
Official Close Date | 24/07/16 |
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 |