All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.41 | 1 | ||||||
96.36 | 2 | ||||||
96.36 | 3 | ||||||
96.46 | 4 | ||||||
96.15 | 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 | 96.41 |
%Chng | -0.01 |
Net Chng | -0.01 |
Date - Time Last Trade | 24/07/17 - 3:01:34 PM |
Last Volume | 10,000 |
Total Quantity | 25,000 |
Number Trades | 4 |
Turnover | 24,104 |
Day High | 96.46 |
Year High | 96.91 |
Year High Date | 24/01/02 |
Day Low | 96.36 |
Year Low | 95.35 |
Year Low Date | 24/02/29 |
Official Close | 96.45255 |
Opening | 96.46 |
Reference Close | 96.39 |
Official Close Date | 24/07/16 |
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 |