All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
104.49 | 1 | ||||||
104.49 | 2 | ||||||
104.56 | 3 | ||||||
104.58 | 4 | ||||||
101.87 | 5 |
Nome | Obligaciones Tf 3,9% Lg39 Eur |
Isin Code | ES0000012L60 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 104.49 |
%Chng | -0.12 |
Net Chng | -0.13 |
Date - Time Last Trade | 24/07/17 - 3:57:47 PM |
Last Volume | 14,000 |
Total Quantity | 40,000 |
Number Trades | 4 |
Turnover | 41,815 |
Day High | 104.58 |
Year High | 105.70 |
Year High Date | 24/03/08 |
Day Low | 104.49 |
Year Low | 100.80 |
Year Low Date | 24/06/11 |
Official Close | 104.23 |
Opening | 104.58 |
Reference Close | 104.58 |
Official Close Date | 24/07/16 |
Expiry Date | 39/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.90 |
Accrual Date | 23/02/28 |
Bond Type | Fixed Rate |
Legenda |