All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 0,8% Lg27 Eur |
Isin Code | ES0000012G26 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.39 |
%Chng | +0.12 |
Net Chng | +0.12 |
Date - Time Last Trade | 24/12/20 - 5:07:05 PM |
Last Volume | 10,000 |
Total Quantity | 70,000 |
Number Trades | 4 |
Turnover | 67,506 |
Day High | 96.62 |
Year High | 97.42 |
Year High Date | 24/11/25 |
Day Low | 96.39 |
Year Low | 92.34 |
Year Low Date | 24/06/28 |
Official Close | 96.30745 |
Opening | 96.62 |
Reference Close | 96.33 |
Official Close Date | 24/12/19 |
Expiry Date | 27/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.80 |
Accrual Date | 20/03/31 |
Bond Type | Fixed Rate |
Legenda |