All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Tf 3,15% Ap33 Eur |
Isin Code | ES0000012L52 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.05 |
%Chng | -0.15 |
Net Chng | -0.15 |
Date - Time Last Trade | 24/12/20 - 9:21:51 AM |
Last Volume | 13,000 |
Total Quantity | 20,000 |
Number Trades | 2 |
Turnover | 20,414 |
Day High | 102.10 |
Year High | 104.12 |
Year High Date | 24/12/11 |
Day Low | 102.05 |
Year Low | 98.04 |
Year Low Date | 24/06/11 |
Official Close | 102.3146 |
Opening | 102.10 |
Reference Close | 102.34 |
Official Close Date | 24/12/19 |
Expiry Date | 33/04/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.15 |
Accrual Date | 23/02/01 |
Bond Type | Fixed Rate |
Legenda |