All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.00 | 1 | ||||||
95.10 | 2 | ||||||
94.78 | 3 | ||||||
94.17 | 4 | ||||||
94.17 | 5 |
Nome | Obligaciones Tf 1,4% Ap28 Eur |
Isin Code | ES0000012B39 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.00 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/07/17 - 3:07:01 PM |
Last Volume | 50,000 |
Total Quantity | 120,000 |
Number Trades | 2 |
Turnover | 114,070 |
Day High | 95.10 |
Year High | 95.41 |
Year High Date | 24/02/01 |
Day Low | 95.00 |
Year Low | 93.81 |
Year Low Date | 24/06/11 |
Official Close | 95.07 |
Opening | 95.10 |
Reference Close | 94.97 |
Official Close Date | 24/07/16 |
Expiry Date | 28/04/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.40 |
Accrual Date | 18/01/30 |
Bond Type | Fixed Rate |
Legenda |