All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 4,2% Ge37 Eur |
Isin Code | ES0000012932 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 110.62 |
%Chng | +0.15 |
Net Chng | +0.17 |
Date - Time Last Trade | 24/12/20 - 1:44:26 PM |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Turnover | 3,319 |
Day High | 110.62 |
Year High | 114.48 |
Year High Date | 24/12/09 |
Day Low | 110.62 |
Year Low | 105.91 |
Year Low Date | 24/07/02 |
Official Close | 111.2219 |
Opening | 110.62 |
Reference Close | 110.71 |
Official Close Date | 24/12/19 |
Expiry Date | 37/01/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.20 |
Annual Coupon Rate | 4.20 |
Accrual Date | 05/01/31 |
Bond Type | Fixed Rate |
Legenda |