All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 2,7% Ot48 Eur |
Isin Code | ES0000012B47 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 87.23 |
%Chng | +0.07 |
Net Chng | +0.06 |
Date - Time Last Trade | 24/12/20 - 9:15:25 AM |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Turnover | 1,745 |
Day High | 87.23 |
Year High | 91.39 |
Year High Date | 24/12/09 |
Day Low | 87.23 |
Year Low | 81.00 |
Year Low Date | 24/06/11 |
Official Close | 87.53909 |
Opening | 87.23 |
Reference Close | 87.52 |
Official Close Date | 24/12/19 |
Expiry Date | 48/10/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.70 |
Accrual Date | 18/02/27 |
Bond Type | Fixed Rate |
Legenda |