All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligacionesei 0,7% Nv33 Eur |
Isin Code | ES0000012C12 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.36 |
%Chng | +0.37 |
Net Chng | +0.36 |
Date - Time Last Trade | 24/12/20 - 5:06:25 PM |
Last Volume | 13,000 |
Total Quantity | 16,000 |
Number Trades | 2 |
Turnover | 15,524 |
Day High | 97.36 |
Year High | 99.39 |
Year High Date | 24/12/16 |
Day Low | 95.59 |
Year Low | 94.09 |
Year Low Date | 24/02/21 |
Official Close | 97.06818 |
Opening | 95.59 |
Reference Close | 97.22 |
Official Close Date | 24/12/19 |
Expiry Date | 33/11/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.70 |
Annual Coupon Rate | 0.70 |
Accrual Date | 17/11/30 |
Bond Type | Fixed Rate |
Legenda |