All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 1,5% Ap27 Eur |
Isin Code | ES00000128P8 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.49 |
%Chng | +0.15 |
Net Chng | +0.15 |
Date - Time Last Trade | 24/12/20 - 3:09:30 PM |
Last Volume | 1,000 |
Total Quantity | 21,000 |
Number Trades | 2 |
Turnover | 20,683 |
Day High | 98.49 |
Year High | 98.67 |
Year High Date | 24/12/12 |
Day Low | 98.49 |
Year Low | 95.35 |
Year Low Date | 24/02/29 |
Official Close | 98.28 |
Opening | 98.49 |
Reference Close | 98.41 |
Official Close Date | 24/12/19 |
Expiry Date | 27/04/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Accrual Date | 17/01/31 |
Bond Type | Fixed Rate |
Legenda |