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 | 100.87 |
%Chng | +0.24 |
Net Chng | +0.24 |
Date - Time Last Trade | 24/07/18 - 5:20:10 PM |
Last Volume | 10,000 |
Total Quantity | 190,000 |
Number Trades | 8 |
Turnover | 191,228 |
Day High | 100.87 |
Year High | 101.68 |
Year High Date | 24/01/04 |
Day Low | 100.59 |
Year Low | 98.04 |
Year Low Date | 24/06/11 |
Official Close | 100.65254 |
Opening | 100.62 |
Reference Close | 100.81 |
Official Close Date | 24/07/17 |
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 |