All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bonos Tf 0% Ge27 Eur |
Isin Code | ES0000012J15 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.55 |
%Chng | +0.09 |
Net Chng | +0.09 |
Date - Time Last Trade | 24/12/20 - 5:13:08 PM |
Last Volume | 20,000 |
Total Quantity | 116,000 |
Number Trades | 12 |
Turnover | 110,779 |
Day High | 95.55 |
Year High | 96.45 |
Year High Date | 24/12/16 |
Day Low | 95.46 |
Year Low | 90.71 |
Year Low Date | 24/02/23 |
Official Close | 95.48253 |
Opening | 95.47 |
Reference Close | 95.52 |
Official Close Date | 24/12/19 |
Expiry Date | 27/01/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 21/10/26 |
Bond Type | Fixed Rate |
Legenda |