All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 99.92 |
%Chng | +0.33 |
Net Chng | +0.33 |
Date - Time Last Trade | 24/12/20 - 5:19:16 PM |
Last Volume | 8,000 |
Total Quantity | 612,000 |
Number Trades | 19 |
Turnover | 610,202 |
Day High | 99.93 |
Year High | 103.58 |
Year High Date | 24/12/06 |
Day Low | 99.45 |
Year Low | 93.89 |
Year Low Date | 24/06/11 |
Official Close | 99.85449 |
Opening | 99.59 |
Reference Close | 99.90 |
Official Close Date | 24/12/19 |
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 |