All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 2,35% Lg33 Eur |
Isin Code | ES00000128Q6 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.25 |
%Chng | +0.14 |
Net Chng | +0.13 |
Date - Time Last Trade | 24/12/20 - 4:21:15 PM |
Last Volume | 3,000 |
Total Quantity | 226,000 |
Number Trades | 10 |
Turnover | 217,473 |
Day High | 96.33 |
Year High | 98.11 |
Year High Date | 24/12/12 |
Day Low | 96.04 |
Year Low | 91.86 |
Year Low Date | 24/06/11 |
Official Close | 96.28438 |
Opening | 96.17 |
Reference Close | 96.32 |
Official Close Date | 24/12/19 |
Expiry Date | 33/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.35 |
Accrual Date | 17/03/01 |
Bond Type | Fixed Rate |
Legenda |