All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.96 | 1 | ||||||
101.78 | 2 | ||||||
102.24 | 3 | ||||||
102.33 | 4 | ||||||
102.51 | 5 |
Nome | Obligaciones Tf 3,55% Ot33 Eur |
Isin Code | ES0000012L78 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.96 |
%Chng | +0.14 |
Net Chng | +0.14 |
Date - Time Last Trade | 24/06/28 - 11:35:38 AM |
Last Volume | 7,000 |
Total Quantity | 120,000 |
Number Trades | 2 |
Turnover | 122,149 |
Day High | 101.96 |
Year High | 104.49 |
Year High Date | 24/01/03 |
Day Low | 101.78 |
Year Low | 100.97 |
Year Low Date | 24/06/11 |
Official Close | 101.74 |
Opening | 101.78 |
Reference Close | 101.71 |
Official Close Date | 24/06/27 |
Expiry Date | 33/10/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.55 |
Accrual Date | 23/06/14 |
Bond Type | Fixed Rate |
Legenda |