All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.50 | 1 | ||||||
97.35 | 2 | ||||||
97.25 | 3 | ||||||
97.25 | 4 | ||||||
97.33 | 5 |
Nome | Obligaciones Tf 3,45% Lg43 Eur |
Isin Code | ES0000012K95 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.50 |
%Chng | +0.13 |
Net Chng | +0.13 |
Date - Time Last Trade | 24/07/17 - 5:09:40 PM |
Last Volume | 1,000 |
Total Quantity | 166,000 |
Number Trades | 13 |
Turnover | 161,892 |
Day High | 97.59 |
Year High | 99.11 |
Year High Date | 24/01/04 |
Day Low | 97.25 |
Year Low | 93.89 |
Year Low Date | 24/06/11 |
Official Close | 97.39601 |
Opening | 97.52 |
Reference Close | 97.42 |
Official Close Date | 24/07/16 |
Expiry Date | 43/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.45 |
Accrual Date | 22/09/27 |
Bond Type | Fixed Rate |
Legenda |