All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bonos Tf 2,8% Mg26 Eur |
Isin Code | ES0000012L29 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.75 |
%Chng | +0.10 |
Net Chng | +0.10 |
Date - Time Last Trade | 24/07/18 - 5:02:20 PM |
Last Volume | 60,000 |
Total Quantity | 222,000 |
Number Trades | 11 |
Turnover | 221,362 |
Day High | 99.75 |
Year High | 100.39 |
Year High Date | 24/01/02 |
Day Low | 99.63 |
Year Low | 99.00 |
Year Low Date | 24/05/24 |
Official Close | 99.70878 |
Opening | 99.63 |
Reference Close | 99.72 |
Official Close Date | 24/07/17 |
Expiry Date | 26/05/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.80 |
Accrual Date | 23/01/17 |
Bond Type | Fixed Rate |
Legenda |