All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 1,45% Ap29 Eur |
Isin Code | ES0000012E51 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.12 |
%Chng | +0.26 |
Net Chng | +0.25 |
Date - Time Last Trade | 24/12/20 - 10:50:19 AM |
Last Volume | 3,000 |
Total Quantity | 202,000 |
Number Trades | 9 |
Turnover | 193,875 |
Day High | 96.12 |
Year High | 97.42 |
Year High Date | 24/12/16 |
Day Low | 95.85 |
Year Low | 92.46 |
Year Low Date | 24/05/29 |
Official Close | 95.85396 |
Opening | 96.02 |
Reference Close | 96.06 |
Official Close Date | 24/12/19 |
Expiry Date | 29/04/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.45 |
Accrual Date | 19/01/29 |
Bond Type | Fixed Rate |
Legenda |